| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 93p | 6,969 | £6,481.17 | O | Buy |
| 18/11/2025 | 16:35:02 | 93p | 778,371 | £723,885.03 | PC | Buy |
| 18/11/2025 | 16:35:02 | 93p | 3,407 | £3,168.51 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 712 | £662.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 2,465 | £2,292.45 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 1,374 | £1,277.82 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 2,441 | £2,270.13 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 2,700 | £2,511.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 1,590 | £1,478.70 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 13,632 | £12,677.76 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 24,193 | £22,499.49 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 2,628 | £2,444.04 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 409 | £380.37 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 4 | £3.72 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 242 | £225.06 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 33 | £30.69 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 5,262 | £4,893.66 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 494 | £459.42 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 9,800 | £9,114.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 93p | 24,193 | £22,499.49 | 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 |