| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:37:03 | 98p | 54,589 | £53,497.22 | O | Sell |
| 19/11/2025 | 16:35:01 | 98p | 10,452 | £10,242.96 | PC | Sell |
| 19/11/2025 | 16:35:01 | 98p | 169 | £165.62 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 3,749 | £3,674.02 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 6,524 | £6,393.52 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 1 | £0.98 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 3 | £2.94 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 1 | £0.98 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 2 | £1.96 | Unknown | |
| 19/11/2025 | 16:35:01 | 98p | 3 | £2.94 | Unknown | |
| 19/11/2025 | 16:29:03 | 98p | 952 | £932.96 | AT | Sell |
| 19/11/2025 | 16:28:04 | 98p | 4,758 | £4,662.84 | AT | Sell |
| 19/11/2025 | 16:28:04 | 98p | 6,000 | £5,880.00 | O | Sell |
| 19/11/2025 | 16:27:01 | 98p | 4 | £3.92 | AT | Sell |
| 19/11/2025 | 16:23:02 | 98p | 1 | £0.98 | AT | Sell |
| 19/11/2025 | 16:01:00 | 98p | 5,392 | £5,284.16 | O | Sell |
| 19/11/2025 | 15:24:02 | 98p | 31,719 | £31,084.62 | O | Unknown |
| 19/11/2025 | 15:07:05 | 98p | 4,071 | £3,989.58 | O | Sell |
| 19/11/2025 | 14:18:04 | 98p | 3,600 | £3,528.00 | O | Sell |
| 19/11/2025 | 14:13:04 | 98p | 252 | £246.96 | AT | Sell |
| 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 |