| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 73p | 105 | £76.65 | PC | Sell |
| 21/11/2025 | 16:35:01 | 73p | 45 | £32.85 | Unknown | |
| 21/11/2025 | 16:35:01 | 73p | 47 | £34.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 73p | 1 | £0.73 | Unknown | |
| 21/11/2025 | 16:35:01 | 73p | 12 | £8.76 | Unknown | |
| 21/11/2025 | 15:25:02 | 73p | 4,800 | £3,504.00 | O | Sell |
| 21/11/2025 | 15:24:01 | 73p | 110 | £80.30 | O | Sell |
| 21/11/2025 | 15:13:05 | 73p | 500 | £365.00 | O | Sell |
| 21/11/2025 | 15:04:04 | 74p | 945 | £699.30 | AT | Buy |
| 21/11/2025 | 15:04:00 | 73p | 8,800 | £6,424.00 | O | Sell |
| 21/11/2025 | 14:59:02 | 73p | 135 | £98.55 | O | Sell |
| 21/11/2025 | 14:51:05 | 73p | 6,618 | £4,831.14 | AT | Sell |
| 21/11/2025 | 14:51:05 | 73p | 9,597 | £7,005.81 | AT | Sell |
| 21/11/2025 | 13:29:04 | 73p | 12,000 | £8,760.00 | O | Sell |
| 21/11/2025 | 12:53:00 | 73p | 2,143 | £1,564.39 | O | Sell |
| 21/11/2025 | 12:40:00 | 73p | 9,599 | £7,007.27 | AT | Sell |
| 21/11/2025 | 12:40:00 | 74p | 10,000 | £7,400.00 | O | Sell |
| 21/11/2025 | 12:38:05 | 74p | 8,000 | £5,920.00 | O | Sell |
| 21/11/2025 | 12:38:05 | 73p | 11,499 | £8,394.27 | AT | Buy |
| 21/11/2025 | 12:22:01 | 73p | 1,350 | £985.50 | O | 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 |