| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:37:02 | 498p | 75,000 | £373,500.00 | O | Buy |
| 19/11/2025 | 16:35:02 | 498p | 31,030 | £154,529.40 | PC | Buy |
| 19/11/2025 | 16:35:02 | 498p | 1 | £4.98 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 9 | £44.82 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 15 | £74.70 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 30 | £149.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 601 | £2,992.98 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 550 | £2,739.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 425 | £2,116.50 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 775 | £3,859.50 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 571 | £2,843.58 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 119 | £592.62 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 818 | £4,073.64 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 498 | £2,480.04 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 135 | £672.30 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 298 | £1,484.04 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 966 | £4,810.68 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 762 | £3,794.76 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 6,032 | £30,039.36 | Unknown | |
| 19/11/2025 | 16:35:02 | 498p | 956 | £4,760.88 | 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 |