| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 85p | 414,832 | £352,607.20 | PC | Sell |
| 07/11/2025 | 16:35:02 | 85p | 351 | £298.35 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 2,840 | £2,414.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 729 | £619.65 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 751 | £638.35 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 2,848 | £2,420.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 2,840 | £2,414.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 2,848 | £2,420.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 31,618 | £26,875.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 3,040 | £2,584.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 4,586 | £3,898.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 12,876 | £10,944.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 247 | £209.95 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 2,601 | £2,210.85 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 748 | £635.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 726 | £617.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 1,269 | £1,078.65 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 6,431 | £5,466.35 | Unknown | |
| 07/11/2025 | 16:35:02 | 85p | 19,029 | £16,174.65 | Unknown | |
| 07/11/2025 | 15:33:03 | 86p | 10 | £8.60 | 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 |