| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:03 | 19000p | 12,394 | £2,354,860.00 | O | Sell |
| 18/11/2025 | 16:36:04 | 19805p | 2,500 | £495,125.00 | O | Sell |
| 18/11/2025 | 16:35:00 | 19800p | 2,474 | £489,852.00 | PC | Sell |
| 18/11/2025 | 16:35:00 | 19800p | 2 | £396.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 4 | £792.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 12 | £2,376.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 5 | £990.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 15 | £2,970.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 3 | £594.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 5 | £990.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 6 | £1,188.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 7 | £1,386.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 4 | £792.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 49 | £9,702.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 20 | £3,960.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 6 | £1,188.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 12 | £2,376.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 61 | £12,078.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19800p | 11 | £2,178.00 | Unknown | |
| 18/11/2025 | 16:09:02 | 20095p | 386 | £77,566.70 | 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 |