| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 382p | 36 | £137.52 | PC | Sell |
| 31/10/2025 | 16:35:01 | 382p | 36 | £137.52 | Unknown | |
| 31/10/2025 | 16:29:04 | 383p | 5,187 | £19,866.21 | O | Sell |
| 31/10/2025 | 16:19:01 | 384p | 255 | £979.20 | O | Buy |
| 31/10/2025 | 16:16:00 | 384p | 29 | £111.36 | O | Buy |
| 31/10/2025 | 16:08:03 | 386p | 500 | £1,930.00 | O | Buy |
| 31/10/2025 | 16:01:05 | 385p | 5,000 | £19,250.00 | O | Sell |
| 31/10/2025 | 16:01:02 | 385p | 30 | £115.50 | O | Unknown |
| 31/10/2025 | 15:58:02 | 383p | 416 | £1,593.28 | O | Sell |
| 31/10/2025 | 15:54:05 | 383p | 525 | £2,010.75 | O | Sell |
| 31/10/2025 | 15:54:04 | 385p | 1,104 | £4,250.40 | O | Sell |
| 31/10/2025 | 15:53:02 | 383p | 25 | £95.75 | O | Sell |
| 31/10/2025 | 15:53:00 | 383p | 25 | £95.75 | O | Sell |
| 31/10/2025 | 15:49:03 | 385p | 300 | £1,155.00 | O | Sell |
| 31/10/2025 | 15:43:03 | 382p | 2,239 | £8,552.98 | O | Sell |
| 31/10/2025 | 15:39:02 | 382p | 43 | £164.26 | AT | Sell |
| 31/10/2025 | 15:13:04 | 388p | 51 | £197.88 | O | Buy |
| 31/10/2025 | 15:03:04 | 383p | 2 | £7.66 | O | Buy |
| 31/10/2025 | 15:01:00 | 383p | 3,004 | £11,505.32 | AT | Buy |
| 31/10/2025 | 14:59:00 | 386p | 20,372 | £78,635.92 | 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 |