| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:02 | 721p | 65,802 | £474,432.42 | O | Sell |
| 07/11/2025 | 16:35:02 | 721p | 249 | £1,795.29 | O | Sell |
| 07/11/2025 | 16:35:02 | 721p | 2,834 | £20,433.14 | O | Sell |
| 07/11/2025 | 16:35:02 | 721p | 964,066 | £6,950,915.86 | PC | Sell |
| 07/11/2025 | 16:35:02 | 721p | 1,147 | £8,269.87 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 2,088 | £15,054.48 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 2,731 | £19,690.51 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 6,444 | £46,461.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 1,581 | £11,399.01 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 9,050 | £65,250.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 1,565 | £11,283.65 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 1,146 | £8,262.66 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 1,257 | £9,062.97 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 14,957 | £107,839.97 | Unknown | |
| 07/11/2025 | 16:35:02 | 721p | 4,646 | £33,497.66 | Unknown | |
| 07/11/2025 | 15:19:05 | 722p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:19:05 | 722p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:19:05 | 722p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:19:05 | 722p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:19:05 | 722p | 0 | £0.00 | 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 |