| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:08:05 | 1428p | 15,577 | £222,439.56 | O | Buy |
| 19/11/2025 | 16:37:02 | 1428p | 15,000 | £214,200.00 | O | Buy |
| 19/11/2025 | 16:37:01 | 1427p | 185,000 | £2,639,950.00 | O | Buy |
| 19/11/2025 | 16:35:00 | 1428p | 139,035 | £1,985,419.80 | PC | Buy |
| 19/11/2025 | 16:35:00 | 1428p | 1 | £14.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 151 | £2,156.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 651 | £9,296.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 100 | £1,428.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 1,232 | £17,592.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 257 | £3,669.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 433 | £6,183.24 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 3,737 | £53,364.36 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 2,000 | £28,560.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 17,577 | £250,999.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 6,850 | £97,818.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 802 | £11,452.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 802 | £11,452.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 1,231 | £17,578.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 1,788 | £25,532.64 | Unknown | |
| 19/11/2025 | 16:35:00 | 1428p | 3,722 | £53,150.16 | 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 |