| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:00 | 3p | 7,940 | £238.20 | O | Unknown |
| 18/11/2025 | 16:27:01 | 3p | 41 | £1.23 | O | Sell |
| 18/11/2025 | 16:10:01 | 3p | 145,648 | £4,369.44 | O | Sell |
| 18/11/2025 | 16:07:03 | 3p | 100,000 | £3,000.00 | O | Sell |
| 18/11/2025 | 16:01:04 | 3p | 69,579 | £2,087.37 | O | Unknown |
| 18/11/2025 | 15:57:01 | 3p | 103 | £3.09 | O | Buy |
| 18/11/2025 | 15:15:02 | 3p | 50,000 | £1,500.00 | O | Sell |
| 18/11/2025 | 14:40:03 | 3p | 600,000 | £18,000.00 | O | Buy |
| 18/11/2025 | 14:40:00 | 3p | 500,000 | £15,000.00 | O | Buy |
| 18/11/2025 | 14:26:00 | 3p | 135,000 | £4,050.00 | O | Buy |
| 18/11/2025 | 14:09:00 | 3p | 17,168 | £515.04 | O | Buy |
| 18/11/2025 | 12:33:04 | 3p | 344,827 | £10,344.81 | O | Buy |
| 18/11/2025 | 12:16:00 | 3p | 25,903 | £777.09 | O | Buy |
| 18/11/2025 | 12:11:05 | 3p | 145,648 | £4,369.44 | O | Sell |
| 18/11/2025 | 11:40:05 | 3p | 542 | £16.26 | O | Sell |
| 18/11/2025 | 11:15:05 | 3p | 9,029 | £270.87 | O | Sell |
| 18/11/2025 | 11:00:02 | 3p | 14,236 | £427.08 | O | Sell |
| 18/11/2025 | 11:00:02 | 3p | 340,198 | £10,205.94 | TK | Sell |
| 18/11/2025 | 11:00:02 | 3p | 172,413 | £5,172.39 | Sell | |
| 18/11/2025 | 11:00:02 | 3p | 17,785 | £533.55 | Sell |
| 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 |