| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:48:04 | 1309p | 50,853 | £665,665.77 | O | Buy |
| 04/11/2025 | 16:48:04 | 1309p | 34,870 | £456,448.30 | O | Buy |
| 04/11/2025 | 16:48:04 | 1309p | 1,923 | £25,172.07 | O | Buy |
| 04/11/2025 | 16:48:04 | 1309p | 1,162 | £15,210.58 | O | Buy |
| 04/11/2025 | 16:35:02 | 1310p | 134,659 | £1,764,032.90 | O | Buy |
| 04/11/2025 | 16:35:00 | 1310p | 196 | £2,567.60 | O | Buy |
| 04/11/2025 | 16:35:00 | 1310p | 804 | £10,532.40 | O | Buy |
| 04/11/2025 | 16:35:00 | 1310p | 626,473 | £8,206,796.30 | PC | Buy |
| 04/11/2025 | 16:35:00 | 1310p | 95 | £1,244.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 115 | £1,506.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 569 | £7,453.90 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 3,466 | £45,404.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 1,294 | £16,951.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 435 | £5,698.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 4,307 | £56,421.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 166 | £2,174.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 748 | £9,798.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 715 | £9,366.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 4,768 | £62,460.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 1310p | 1,370 | £17,947.00 | 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 |