| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 79p | 320 | £252.80 | O | Sell |
| 21/11/2025 | 16:35:01 | 79p | 197,561 | £156,073.19 | PC | Sell |
| 21/11/2025 | 16:35:01 | 79p | 4,642 | £3,667.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 6,594 | £5,209.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 24,090 | £19,031.10 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 3,059 | £2,416.61 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 7,250 | £5,727.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 5,297 | £4,184.63 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 3,923 | £3,099.17 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 405 | £319.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 497 | £392.63 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 1,199 | £947.21 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 2,660 | £2,101.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 4,421 | £3,492.59 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 598 | £472.42 | Unknown | |
| 21/11/2025 | 16:35:01 | 79p | 4,467 | £3,528.93 | Unknown | |
| 21/11/2025 | 16:19:03 | 80p | 37,292 | £29,833.60 | O | Buy |
| 21/11/2025 | 16:18:03 | 80p | 42,950 | £34,360.00 | O | Sell |
| 21/11/2025 | 13:51:01 | 80p | 99 | £79.20 | O | Sell |
| 21/11/2025 | 12:21:02 | 80p | 138,216 | £110,572.80 | 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 |