| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 21p | 7 | £1.47 | O | Buy |
| 20/11/2025 | 16:35:02 | 21p | 16 | £3.36 | O | Buy |
| 20/11/2025 | 16:35:02 | 21p | 4 | £0.84 | O | Buy |
| 20/11/2025 | 16:35:02 | 21p | 9 | £1.89 | O | Buy |
| 20/11/2025 | 16:35:02 | 21p | 35,494 | £7,453.74 | PC | Buy |
| 20/11/2025 | 16:35:02 | 21p | 1 | £0.21 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 27,589 | £5,793.69 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 5,072 | £1,065.12 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 111 | £23.31 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 197 | £41.37 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 1,538 | £322.98 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 7 | £1.47 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 31 | £6.51 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 158 | £33.18 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 7 | £1.47 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 702 | £147.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 21p | 81 | £17.01 | Unknown | |
| 20/11/2025 | 15:00:05 | 21p | 190 | £39.90 | O | Buy |
| 20/11/2025 | 13:35:00 | 21p | 60 | £12.60 | O | Buy |
| 20/11/2025 | 13:35:00 | 21p | 3,757 | £788.97 | AT | 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 |