| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:02 | 1145p | 19,940 | £228,313.00 | PC | Sell |
| 27/10/2025 | 16:35:02 | 1145p | 831 | £9,514.95 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 110 | £1,259.50 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 692 | £7,923.40 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 173 | £1,980.85 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 173 | £1,980.85 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 173 | £1,980.85 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 1,279 | £14,644.55 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 173 | £1,980.85 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 346 | £3,961.70 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 519 | £5,942.55 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 2,000 | £22,900.00 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 324 | £3,709.80 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 351 | £4,018.95 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 6,920 | £79,234.00 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 1,016 | £11,633.20 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 96 | £1,099.20 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 99 | £1,133.55 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 2,831 | £32,414.95 | Unknown | |
| 27/10/2025 | 16:35:02 | 1145p | 321 | £3,675.45 | 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 |