| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:39:01 | 18080p | 40 | £7,232.00 | PT | Buy |
| 19/11/2025 | 16:39:01 | 18080p | 10 | £1,808.00 | PT | Buy |
| 19/11/2025 | 16:35:02 | 18080p | 165 | £29,832.00 | PT | Sell |
| 19/11/2025 | 16:35:02 | 18080p | 2,427 | £438,801.60 | PC | Sell |
| 19/11/2025 | 16:35:02 | 18080p | 38 | £6,870.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 58 | £10,486.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 19 | £3,435.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 46 | £8,316.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 74 | £13,379.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 39 | £7,051.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 60 | £10,848.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 34 | £6,147.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 38 | £6,870.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 116 | £20,972.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 36 | £6,508.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 49 | £8,859.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 34 | £6,147.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 117 | £21,153.60 | Unknown | |
| 19/11/2025 | 16:35:02 | 18080p | 2 | £361.60 | Unknown | |
| 19/11/2025 | 16:28:01 | 18080p | 0 | £0.00 | 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 |