| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:02 | 559p | 24,387 | £136,323.33 | O | Sell |
| 21/11/2025 | 16:35:02 | 560p | 6,297 | £35,263.20 | PC | Buy |
| 21/11/2025 | 16:35:02 | 560p | 137 | £767.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 143 | £800.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 273 | £1,528.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 428 | £2,396.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 647 | £3,623.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 150 | £840.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 2 | £11.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 408 | £2,284.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 405 | £2,268.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 1 | £5.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 1 | £5.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 123 | £688.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 574 | £3,214.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 9 | £50.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 207 | £1,159.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 147 | £823.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 38 | £212.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 560p | 1,741 | £9,749.60 | 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 |