| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:36:00 | 446p | 32,137 | £143,331.02 | O | Sell |
| 17/11/2025 | 16:35:02 | 446p | 13,981 | £62,355.26 | PC | Sell |
| 17/11/2025 | 16:35:02 | 446p | 7,136 | £31,826.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 687 | £3,064.02 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 820 | £3,657.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 809 | £3,608.14 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 2,186 | £9,749.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 553 | £2,466.38 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 197 | £878.62 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 256 | £1,141.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 202 | £900.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 249 | £1,110.54 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 20 | £89.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 74 | £330.04 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 2 | £8.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 566 | £2,524.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 222 | £990.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 1 | £4.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 446p | 1 | £4.46 | Unknown | |
| 17/11/2025 | 16:26:04 | 447p | 89 | £397.83 | AT | Buy |
| 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 |