| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:39:04 | 579p | 17,654 | £102,216.66 | PT | Buy |
| 21/11/2025 | 16:39:04 | 579p | 2,626 | £15,204.54 | PT | Buy |
| 21/11/2025 | 16:35:00 | 579p | 24 | £138.96 | O | Buy |
| 21/11/2025 | 16:35:00 | 579p | 2,035 | £11,782.65 | O | Buy |
| 21/11/2025 | 16:35:00 | 579p | 19,174 | £111,017.46 | O | Buy |
| 21/11/2025 | 16:35:00 | 579p | 45 | £260.55 | O | Buy |
| 21/11/2025 | 16:35:00 | 579p | 3,032,455 | £17,557,914.45 | PC | Buy |
| 21/11/2025 | 16:35:00 | 579p | 6,006 | £34,774.74 | Unknown | |
| 21/11/2025 | 16:35:00 | 579p | 6,007 | £34,780.53 | Unknown | |
| 21/11/2025 | 14:51:04 | 579p | 1 | £5.79 | O | Buy |
| 21/11/2025 | 14:51:04 | 579p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:44:00 | 579p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:44:00 | 579p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:44:00 | 579p | 1 | £5.79 | O | Buy |
| 21/11/2025 | 14:04:05 | 581p | 1 | £5.81 | O | Buy |
| 21/11/2025 | 13:58:01 | 581p | 7 | £40.67 | O | Buy |
| 21/11/2025 | 13:58:00 | 581p | 7 | £40.67 | O | Buy |
| 21/11/2025 | 13:57:05 | 581p | 7 | £40.67 | O | Buy |
| 21/11/2025 | 13:57:04 | 581p | 7 | £40.67 | O | Buy |
| 21/11/2025 | 13:56:03 | 581p | 33 | £191.73 | O | 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 |