| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:07:05 | 24p | 90,000 | £21,600.00 | O | Unknown |
| 18/11/2025 | 16:35:02 | 24p | 360,028 | £86,406.72 | PC | Unknown |
| 18/11/2025 | 16:35:02 | 24p | 13,002 | £3,120.48 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 12,847 | £3,083.28 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 17,125 | £4,110.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 4,409 | £1,058.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 19,211 | £4,610.64 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 933 | £223.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 67,397 | £16,175.28 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 8,024 | £1,925.76 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 7,649 | £1,835.76 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 5,127 | £1,230.48 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 3,579 | £858.96 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 6,725 | £1,614.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 10,622 | £2,549.28 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 8,176 | £1,962.24 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 8,980 | £2,155.20 | Unknown | |
| 18/11/2025 | 16:35:02 | 24p | 5,357 | £1,285.68 | Unknown | |
| 18/11/2025 | 15:24:05 | 24p | 100 | £24.00 | O | Buy |
| 18/11/2025 | 15:18:01 | 24p | 821 | £197.04 | 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 |