| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:25:05 | 161p | 1,818 | £2,926.98 | O | Unknown |
| 20/11/2025 | 14:25:05 | 161p | 1,818 | £2,926.98 | O | Unknown |
| 20/11/2025 | 14:25:05 | 161p | 1,187 | £1,911.07 | O | Unknown |
| 20/11/2025 | 13:30:00 | 161p | 1,489 | £2,397.29 | AT | Sell |
| 20/11/2025 | 13:30:00 | 161p | 693 | £1,115.73 | AT | Sell |
| 20/11/2025 | 13:30:00 | 161p | 22,807 | £36,719.27 | AT | Sell |
| 20/11/2025 | 13:29:05 | 161p | 23,500 | £37,835.00 | O | Sell |
| 20/11/2025 | 13:12:04 | 161p | 1,000 | £1,610.00 | AT | Sell |
| 20/11/2025 | 13:10:00 | 161p | 338 | £544.18 | AT | Sell |
| 20/11/2025 | 12:07:02 | 161p | 166 | £267.26 | AT | Sell |
| 20/11/2025 | 12:07:02 | 161p | 544 | £875.84 | AT | Sell |
| 20/11/2025 | 12:07:02 | 161p | 145 | £233.45 | AT | Sell |
| 20/11/2025 | 11:46:03 | 161p | 2,195 | £3,533.95 | O | Sell |
| 20/11/2025 | 11:17:03 | 160p | 20,000 | £32,000.00 | O | Sell |
| 20/11/2025 | 11:05:00 | 161p | 1,663 | £2,677.43 | AT | Sell |
| 20/11/2025 | 11:05:00 | 161p | 10,873 | £17,505.53 | AT | Sell |
| 20/11/2025 | 11:05:00 | 161p | 340 | £547.40 | AT | Sell |
| 20/11/2025 | 10:37:02 | 161p | 19,169 | £30,862.09 | O | Unknown |
| 20/11/2025 | 09:57:04 | 161p | 1,100 | £1,771.00 | AT | Sell |
| 20/11/2025 | 09:56:02 | 161p | 371 | £597.31 | AT | Sell |
| 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 |