| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 1400p | 2,600 | £36,400.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 1400p | 12,111 | £169,554.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | 1400p | 395 | £5,530.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 650 | £9,100.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 500 | £7,000.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 264 | £3,696.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 144 | £2,016.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 70 | £980.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 379 | £5,306.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 10 | £140.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 115 | £1,610.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 341 | £4,774.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 2 | £28.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 517 | £7,238.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1400p | 109 | £1,526.00 | Unknown | |
| 31/10/2025 | 15:55:00 | 1388p | 5,000 | £69,400.00 | O | Buy |
| 31/10/2025 | 14:14:05 | 1410p | 10,000 | £141,000.00 | O | Buy |
| 31/10/2025 | 14:14:05 | 1410p | 12,000 | £169,200.00 | O | Buy |
| 31/10/2025 | 13:04:03 | 1407p | 10,650 | £149,845.50 | O | Buy |
| 31/10/2025 | 09:07:04 | 1425p | 8,500 | £121,125.00 | 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 |