| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:04 | 108p | 60,000 | £64,800.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 108p | 65,151 | £70,363.08 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 108p | 18,178 | £19,632.24 | Sell | |
| 31/10/2025 | 16:35:02 | 108p | 2,454 | £2,650.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 976 | £1,054.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 6,384 | £6,894.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 4,010 | £4,330.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 18,981 | £20,499.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 1 | £1.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 7,006 | £7,566.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 2,010 | £2,170.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 1,023 | £1,104.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 2,107 | £2,275.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 2,015 | £2,176.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 108p | 6 | £6.48 | Unknown | |
| 31/10/2025 | 16:09:05 | 107p | 7,400 | £7,918.00 | O | Unknown |
| 31/10/2025 | 16:09:05 | 107p | 685 | £732.95 | AT | Sell |
| 31/10/2025 | 16:09:05 | 108p | 20,000 | £21,600.00 | AT | Sell |
| 31/10/2025 | 16:09:02 | 108p | 92 | £99.36 | O | Unknown |
| 31/10/2025 | 15:35:01 | 108p | 475 | £513.00 | AT | Sell |
| 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 |