| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:47:00 | 95p | 239,327 | £227,360.65 | O | Sell |
| 14/11/2025 | 16:35:00 | 96p | 21,324 | £20,471.04 | O | Buy |
| 14/11/2025 | 16:35:00 | 96p | 2,022,555 | £1,941,652.80 | PC | Buy |
| 14/11/2025 | 16:35:00 | 96p | 309 | £296.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 336 | £322.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 5,335 | £5,121.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 627 | £601.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 8,408 | £8,071.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 8,677 | £8,329.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 5,962 | £5,723.52 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 19,470 | £18,691.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 18,926 | £18,168.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 12,683 | £12,175.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 5,057 | £4,854.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 44,442 | £42,664.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 1,887 | £1,811.52 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 1,113 | £1,068.48 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 4,630 | £4,444.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 96p | 219 | £210.24 | Unknown | |
| 14/11/2025 | 15:16:01 | 96p | 82 | £78.72 | 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 |