| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:50:01 | 2178p | 11,132 | £242,454.96 | O | Buy |
| 20/11/2025 | 16:35:00 | 2135p | 726 | £15,500.10 | O | Sell |
| 20/11/2025 | 16:35:00 | 2135p | 46,947 | £1,002,318.45 | PC | Sell |
| 20/11/2025 | 16:35:00 | 2135p | 444 | £9,479.40 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 774 | £16,524.90 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 194 | £4,141.90 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 390 | £8,326.50 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 326 | £6,960.10 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 232 | £4,953.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 651 | £13,898.85 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 279 | £5,956.65 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 230 | £4,910.50 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 15 | £320.25 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 14 | £298.90 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 172 | £3,672.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 176 | £3,757.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 415 | £8,860.25 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 10 | £213.50 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 240 | £5,124.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 2135p | 153 | £3,266.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |