| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2724p | 411 | £11,195.64 | PT | Buy |
| 14/11/2025 | 16:35:00 | 2724p | 1,491 | £40,614.84 | PT | Buy |
| 14/11/2025 | 16:35:00 | 2724p | 94,544 | £2,575,378.56 | PC | Buy |
| 14/11/2025 | 16:35:00 | 2724p | 428 | £11,658.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 251 | £6,837.24 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 281 | £7,654.44 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 282 | £7,681.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 478 | £13,020.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 766 | £20,865.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 1,276 | £34,758.24 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 44 | £1,198.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 960 | £26,150.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 175 | £4,767.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 316 | £8,607.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 1,069 | £29,119.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 722 | £19,667.28 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 12 | £326.88 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 250 | £6,810.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 340 | £9,261.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 2724p | 1,652 | £45,000.48 | 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 |