| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:38:03 | 21105p | 149 | £31,446.45 | O | Buy |
| 17/11/2025 | 16:38:03 | 21105p | 147 | £31,024.35 | O | Buy |
| 17/11/2025 | 16:38:03 | 21105p | 54 | £11,396.70 | O | Buy |
| 17/11/2025 | 16:35:01 | 20500p | 1,004 | £205,820.00 | PC | Buy |
| 17/11/2025 | 16:35:01 | 20500p | 9 | £1,845.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 22 | £4,510.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 10 | £2,050.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 34 | £6,970.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 1 | £205.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 14 | £2,870.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 14 | £2,870.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 37 | £7,585.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 19 | £3,895.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 14 | £2,870.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 23 | £4,715.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 7 | £1,435.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 67 | £13,735.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 20500p | 9 | £1,845.00 | Unknown | |
| 17/11/2025 | 15:50:05 | 20755p | 200 | £41,510.00 | O | Buy |
| 17/11/2025 | 11:22:03 | 20840p | 710 | £147,964.00 | 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 |