| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:47:00 | 1086p | 84,144 | £913,803.84 | O | Sell |
| 14/11/2025 | 16:36:03 | 1090p | 5,609 | £61,138.10 | PT | Buy |
| 14/11/2025 | 16:36:03 | 1090p | 1,158 | £12,622.20 | PT | Sell |
| 14/11/2025 | 16:36:03 | 1090p | 13,233 | £144,239.70 | PT | Sell |
| 14/11/2025 | 16:36:02 | 1090p | 48,943 | £533,478.70 | O | Buy |
| 14/11/2025 | 16:35:02 | 1090p | 7,252 | £79,046.80 | O | Sell |
| 14/11/2025 | 16:35:02 | 1090p | 1,270 | £13,843.00 | O | Sell |
| 14/11/2025 | 16:35:02 | 1090p | 97 | £1,057.30 | O | Sell |
| 14/11/2025 | 16:35:02 | 1090p | 1,704,142 | £18,575,147.80 | PC | Sell |
| 14/11/2025 | 16:35:02 | 1090p | 7,021 | £76,528.90 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 85 | £926.50 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 3,227 | £35,174.30 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 4,469 | £48,712.10 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 3,249 | £35,414.10 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 1,622 | £17,679.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 1090p | 924 | £10,071.60 | Unknown | |
| 14/11/2025 | 16:00:00 | 1085p | 9 | £97.65 | O | Sell |
| 14/11/2025 | 15:24:00 | 1080p | 1 | £10.80 | O | Sell |
| 14/11/2025 | 15:01:00 | 1081p | 1 | £10.81 | O | Sell |
| 14/11/2025 | 14:53:01 | 1081p | 2 | £21.62 | 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 |