| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 3874p | 96,764 | £3,748,637.36 | PC | Sell |
| 17/11/2025 | 16:35:02 | 3874p | 185 | £7,166.90 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 755 | £29,248.70 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 204 | £7,902.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 147 | £5,694.78 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 132 | £5,113.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 270 | £10,459.80 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 169 | £6,547.06 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 387 | £14,992.38 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 25 | £968.50 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 803 | £31,108.22 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 111 | £4,300.14 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 142 | £5,501.08 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 41 | £1,588.34 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 291 | £11,273.34 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 522 | £20,222.28 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 510 | £19,757.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 1,129 | £43,737.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 26 | £1,007.24 | Unknown | |
| 17/11/2025 | 16:35:02 | 3874p | 4 | £154.96 | 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 |