| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:01 | 94p | 222,015 | £208,694.10 | O | Sell |
| 21/11/2025 | 16:35:01 | 94p | 2,648,801 | £2,489,872.94 | PC | Sell |
| 21/11/2025 | 16:35:01 | 94p | 1 | £0.94 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 10,777 | £10,130.38 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 4,160 | £3,910.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 10,913 | £10,258.22 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 4,673 | £4,392.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 23,123 | £21,735.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 10,448 | £9,821.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 1,698 | £1,596.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 4,382 | £4,119.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 6,335 | £5,954.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 11,057 | £10,393.58 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 11,350 | £10,669.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 19,090 | £17,944.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 5,661 | £5,321.34 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 4,514 | £4,243.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 94p | 4,657 | £4,377.58 | Unknown | |
| 21/11/2025 | 14:41:03 | 94p | 20 | £18.80 | O | Buy |
| 21/11/2025 | 12:44:02 | 94p | 2 | £1.88 | O | 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 |