| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 354p | 8 | £28.32 | PT | Buy |
| 31/10/2025 | 16:35:01 | 354p | 4,573 | £16,188.42 | PC | Buy |
| 31/10/2025 | 16:35:01 | 354p | 10 | £35.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 110 | £389.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 96 | £339.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 17 | £60.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 635 | £2,247.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 349 | £1,235.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 169 | £598.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 119 | £421.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 189 | £669.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 171 | £605.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 1 | £3.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 194 | £686.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 105 | £371.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 51 | £180.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 281 | £994.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 264 | £934.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 354p | 606 | £2,145.24 | Unknown | |
| 31/10/2025 | 13:26:01 | 356p | 50,000 | £178,000.00 | 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 |