| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1520p | 93 | £1,413.60 | O | Sell |
| 21/11/2025 | 16:35:01 | 1520p | 48 | £729.60 | O | Sell |
| 21/11/2025 | 16:35:01 | 1520p | 39,240 | £596,448.00 | PC | Buy |
| 21/11/2025 | 16:35:01 | 1520p | 5 | £76.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 177 | £2,690.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 11 | £167.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 49 | £744.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 17 | £258.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 284 | £4,316.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 148 | £2,249.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 159 | £2,416.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 656 | £9,971.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 217 | £3,298.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 1 | £15.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 854 | £12,980.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 2,650 | £40,280.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 6 | £91.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 355 | £5,396.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 161 | £2,447.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1520p | 517 | £7,858.40 | 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 |