| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:39:05 | 2p | 2,250,000 | £45,000.00 | O | Sell |
| 13/11/2025 | 16:38:03 | 2p | 4,441,678 | £88,833.56 | O | Sell |
| 13/11/2025 | 16:35:02 | 2p | 14,521 | £290.42 | PT | Buy |
| 13/11/2025 | 16:35:01 | 2p | 200,000 | £4,000.00 | PC | Buy |
| 13/11/2025 | 16:35:01 | 2p | 199,999 | £3,999.98 | Unknown | |
| 13/11/2025 | 16:35:01 | 2p | 1 | £0.02 | Unknown | |
| 13/11/2025 | 16:23:01 | 2p | 622,052 | £12,441.04 | O | Buy |
| 13/11/2025 | 16:20:01 | 2p | 6,250 | £125.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 190,000 | £3,800.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 1,000 | £20.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 1,000 | £20.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 1,462 | £29.24 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 2,015 | £40.30 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 700 | £14.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 3,000 | £60.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 500 | £10.00 | O | Buy |
| 13/11/2025 | 16:19:03 | 2p | 49,952 | £999.04 | AT | Sell |
| 13/11/2025 | 16:19:00 | 2p | 6,304 | £126.08 | O | Sell |
| 13/11/2025 | 16:19:00 | 2p | 48 | £0.96 | AT | Sell |
| 13/11/2025 | 16:18:02 | 2p | 500,000 | £10,000.00 | 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 |