| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 1266p | 35,966 | £455,329.56 | O | Sell |
| 07/11/2025 | 17:09:05 | 1266p | 481 | £6,089.46 | O | Buy |
| 07/11/2025 | 17:09:05 | 1266p | 1,025 | £12,976.50 | O | Buy |
| 07/11/2025 | 17:00:00 | 1266p | 2,400 | £30,384.00 | O | Buy |
| 07/11/2025 | 16:35:04 | 1266p | 200,000 | £2,532,000.00 | O | Buy |
| 07/11/2025 | 16:35:02 | 1266p | 10,206 | £129,207.96 | O | Buy |
| 07/11/2025 | 16:35:02 | 1266p | 2,113 | £26,750.58 | O | Buy |
| 07/11/2025 | 16:35:02 | 1266p | 1,878,391 | £23,780,430.06 | PC | Buy |
| 07/11/2025 | 16:35:02 | 1266p | 2,500 | £31,650.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 853 | £10,798.98 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 1,385 | £17,534.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 2,177 | £27,560.82 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 1,313 | £16,622.58 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 998 | £12,634.68 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 5,162 | £65,350.92 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 810 | £10,254.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 7,115 | £90,075.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 4,529 | £57,337.14 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 2,500 | £31,650.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 1266p | 5,845 | £73,997.70 | Unknown |
| 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 |