| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 384p | 118,328 | £454,379.52 | PC | Sell |
| 20/11/2025 | 16:35:02 | 384p | 1 | £3.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 3,349 | £12,860.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 7,094 | £27,240.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 5,557 | £21,338.88 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 1,751 | £6,723.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 4,335 | £16,646.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 485 | £1,862.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 3,610 | £13,862.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 3,621 | £13,904.64 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 480 | £1,843.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 281 | £1,079.04 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 7,113 | £27,313.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 74 | £284.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 43 | £165.12 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 5,340 | £20,505.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 7,572 | £29,076.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 75 | £288.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 4,558 | £17,502.72 | Unknown | |
| 20/11/2025 | 16:35:02 | 384p | 2,957 | £11,354.88 | 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 |