| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:49:03 | 505p | 175 | £883.75 | O | Sell |
| 21/11/2025 | 16:35:02 | 505p | 485,804 | £2,453,310.20 | PC | Sell |
| 21/11/2025 | 16:35:02 | 505p | 1 | £5.05 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 798 | £4,029.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 1,111 | £5,610.55 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 187 | £944.35 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 62 | £313.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 2,902 | £14,655.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 1,002 | £5,060.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 2,836 | £14,321.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 3,602 | £18,190.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 412 | £2,080.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 6,965 | £35,173.25 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 20,813 | £105,105.65 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 2,979 | £15,043.95 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 956 | £4,827.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 505p | 865 | £4,368.25 | Unknown | |
| 21/11/2025 | 13:54:01 | 504p | 3 | £15.12 | O | Sell |
| 21/11/2025 | 13:08:01 | 503p | 4 | £20.12 | O | Sell |
| 21/11/2025 | 13:08:01 | 503p | 2 | £10.06 | 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 |