| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:38:02 | 3016p | 2,500 | £75,400.00 | PT | Sell |
| 19/11/2025 | 16:38:01 | 3016p | 1,000 | £30,160.00 | PT | Sell |
| 19/11/2025 | 16:38:01 | 3016p | 500 | £15,080.00 | PT | Sell |
| 19/11/2025 | 16:38:01 | 3016p | 500 | £15,080.00 | PT | Sell |
| 19/11/2025 | 16:38:01 | 3016p | 500 | £15,080.00 | PT | Sell |
| 19/11/2025 | 16:38:00 | 3016p | 2,500 | £75,400.00 | PT | Sell |
| 19/11/2025 | 16:38:00 | 3016p | 7,793 | £235,036.88 | PT | Sell |
| 19/11/2025 | 16:38:00 | 3016p | 4,707 | £141,963.12 | PT | Buy |
| 19/11/2025 | 16:37:05 | 3016p | 6,360 | £191,817.60 | PT | Buy |
| 19/11/2025 | 16:37:05 | 3016p | 2,505 | £75,550.80 | PT | Buy |
| 19/11/2025 | 16:37:05 | 3016p | 1,916 | £57,786.56 | PT | Buy |
| 19/11/2025 | 16:37:05 | 3016p | 1,499 | £45,209.84 | PT | Buy |
| 19/11/2025 | 16:37:05 | 3016p | 220 | £6,635.20 | PT | Buy |
| 19/11/2025 | 16:37:01 | 3016p | 3,210 | £96,813.60 | O | Buy |
| 19/11/2025 | 16:37:00 | 3016p | 79 | £2,382.64 | PT | Buy |
| 19/11/2025 | 16:37:00 | 3016p | 11 | £331.76 | PT | Buy |
| 19/11/2025 | 16:37:00 | 3016p | 10 | £301.60 | PT | Buy |
| 19/11/2025 | 16:36:02 | 3037p | 60,900 | £1,849,533.00 | O | Buy |
| 19/11/2025 | 16:00:02 | 3045p | 446,248 | £13,588,251.60 | O | Buy |
| 19/11/2025 | 15:59:02 | 3045p | 446,248 | £13,588,251.60 | 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 |