| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:44:00 | 1406p | 15,000 | £210,900.00 | O | Sell |
| 21/11/2025 | 16:43:05 | 1403p | 105,000 | £1,473,150.00 | O | Sell |
| 21/11/2025 | 16:39:00 | 1406p | 19,929 | £280,201.74 | O | Sell |
| 21/11/2025 | 16:35:00 | 1406p | 59,967 | £843,136.02 | PC | Unknown |
| 21/11/2025 | 16:35:00 | 1406p | 5,912 | £83,122.72 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 5,260 | £73,955.60 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 3,828 | £53,821.68 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 321 | £4,513.26 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 287 | £4,035.22 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 209 | £2,938.54 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 321 | £4,513.26 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 287 | £4,035.22 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 209 | £2,938.54 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 1,373 | £19,304.38 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 1,224 | £17,209.44 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 891 | £12,527.46 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 583 | £8,196.98 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 520 | £7,311.20 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 379 | £5,328.74 | Buy | |
| 21/11/2025 | 16:35:00 | 1406p | 514 | £7,226.84 | 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 |