| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 385p | 31,105 | £119,754.25 | PC | Buy |
| 19/11/2025 | 16:35:00 | 385p | 838 | £3,226.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 505 | £1,944.25 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 810 | £3,118.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 1,187 | £4,569.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 149 | £573.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 522 | £2,009.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 2,549 | £9,813.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 1,529 | £5,886.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 2,420 | £9,317.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 5,292 | £20,374.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 2,400 | £9,240.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 981 | £3,776.85 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 488 | £1,878.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 3,137 | £12,077.45 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 2,065 | £7,950.25 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 58 | £223.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 385p | 77 | £296.45 | Unknown | |
| 19/11/2025 | 14:37:01 | 384p | 250,000 | £960,000.00 | O | Buy |
| 19/11/2025 | 14:07:01 | 384p | 2,566,815 | £9,856,569.60 | 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 |