| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 54p | 116,323 | £62,814.42 | PC | Buy |
| 21/11/2025 | 16:35:02 | 54p | 1,866 | £1,007.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 6,291 | £3,397.14 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 8,622 | £4,655.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 2,325 | £1,255.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 12 | £6.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 3,488 | £1,883.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 4,102 | £2,215.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 1,222 | £659.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 796 | £429.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 732 | £395.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 2,379 | £1,284.66 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 1,217 | £657.18 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 2,877 | £1,553.58 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 1,043 | £563.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 7,718 | £4,167.72 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 518 | £279.72 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 1,893 | £1,022.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 1,232 | £665.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 54p | 2,918 | £1,575.72 | Unknown |
| 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 |