| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 2094p | 31 | £649.14 | O | Buy |
| 17/11/2025 | 16:35:01 | 2094p | 58 | £1,214.52 | O | Buy |
| 17/11/2025 | 16:35:01 | 2094p | 186,871 | £3,913,078.74 | PC | Buy |
| 17/11/2025 | 16:35:01 | 2094p | 1 | £20.94 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 516 | £10,805.04 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 27 | £565.38 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 334 | £6,993.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 273 | £5,716.62 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 453 | £9,485.82 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 135 | £2,826.90 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 265 | £5,549.10 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 279 | £5,842.26 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 412 | £8,627.28 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 867 | £18,154.98 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 382 | £7,999.08 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 270 | £5,653.80 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 61 | £1,277.34 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 79 | £1,654.26 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 1,549 | £32,436.06 | Unknown | |
| 17/11/2025 | 16:35:01 | 2094p | 101 | £2,114.94 | Unknown |
| 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 |