| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 246p | 76,750 | £188,805.00 | PC | Buy |
| 21/11/2025 | 16:35:00 | 246p | 1,214 | £2,986.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 29 | £71.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 100 | £246.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 19 | £46.74 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 157 | £386.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 1,051 | £2,585.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 571 | £1,404.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 288 | £708.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 319 | £784.74 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 589 | £1,448.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 517 | £1,271.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 526 | £1,293.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 692 | £1,702.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 1,783 | £4,386.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 605 | £1,488.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 2,833 | £6,969.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 862 | £2,120.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 2,129 | £5,237.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 246p | 137 | £337.02 | 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 |