| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 111p | 6,319 | £7,014.09 | PC | Sell |
| 14/11/2025 | 16:35:02 | 111p | 1,226 | £1,360.86 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 350 | £388.50 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 288 | £319.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 433 | £480.63 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 409 | £453.99 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 241 | £267.51 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 30 | £33.30 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 204 | £226.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 562 | £623.82 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 529 | £587.19 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 653 | £724.83 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 190 | £210.90 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 1,168 | £1,296.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 111p | 36 | £39.96 | Unknown | |
| 14/11/2025 | 16:11:03 | 112p | 334 | £374.08 | AT | Sell |
| 14/11/2025 | 16:11:03 | 112p | 3,777 | £4,230.24 | AT | Sell |
| 14/11/2025 | 15:54:00 | 112p | 25,000 | £28,000.00 | O | Sell |
| 14/11/2025 | 15:52:03 | 112p | 50,000 | £56,000.00 | O | Sell |
| 14/11/2025 | 15:51:04 | 112p | 68,173 | £76,353.76 | 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 |