| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 469p | 4,615 | £21,644.35 | O | Buy |
| 14/11/2025 | 16:35:01 | 469p | 699,210 | £3,279,294.90 | PC | Buy |
| 14/11/2025 | 16:35:01 | 469p | 344 | £1,613.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 2,351 | £11,026.19 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 563 | £2,640.47 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 51 | £239.19 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 14,627 | £68,600.63 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 3,738 | £17,531.22 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 3,937 | £18,464.53 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 2,132 | £9,999.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 469p | 51 | £239.19 | Unknown | |
| 14/11/2025 | 16:22:01 | 467p | 3 | £14.01 | O | Sell |
| 14/11/2025 | 16:12:05 | 466p | 196 | £913.36 | O | Sell |
| 14/11/2025 | 16:12:00 | 466p | 5 | £23.30 | O | Sell |
| 14/11/2025 | 15:45:05 | 465p | 27 | £125.55 | O | Sell |
| 14/11/2025 | 15:43:04 | 466p | 29 | £135.14 | O | Sell |
| 14/11/2025 | 15:40:01 | 466p | 2 | £9.32 | O | Sell |
| 14/11/2025 | 15:25:02 | 463p | 410 | £1,902.40 | O | Sell |
| 14/11/2025 | 15:21:04 | 463p | 73 | £338.72 | O | Sell |
| 14/11/2025 | 14:57:00 | 466p | 7 | £32.62 | O | Sell |
| 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 |