| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:00 | 291p | 78,451 | £228,292.41 | O | Sell |
| 21/11/2025 | 16:35:00 | 291p | 2,727,635 | £7,937,417.85 | PC | Sell |
| 21/11/2025 | 16:35:00 | 291p | 3,941 | £11,468.31 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 1,406 | £4,091.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 2,001 | £5,822.91 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 932 | £2,712.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 962 | £2,799.42 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 2,874 | £8,363.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 5,035 | £14,651.85 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 3,788 | £11,023.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 1,092 | £3,177.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 4,425 | £12,876.75 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 4,692 | £13,653.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 438 | £1,274.58 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 1,374 | £3,998.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 683 | £1,987.53 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 1,239 | £3,605.49 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 1,862 | £5,418.42 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 3,476 | £10,115.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 291p | 11,299 | £32,880.09 | 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 |