| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:01 | 381p | 2,597 | £9,894.57 | O | Buy |
| 31/10/2025 | 16:41:01 | 381p | 2,185 | £8,324.85 | O | Buy |
| 31/10/2025 | 16:41:01 | 381p | 1,472 | £5,608.32 | O | Buy |
| 31/10/2025 | 16:41:01 | 382p | 53,990 | £206,241.80 | O | Buy |
| 31/10/2025 | 16:41:01 | 382p | 45,409 | £173,462.38 | O | Buy |
| 31/10/2025 | 16:41:01 | 382p | 30,601 | £116,895.82 | O | Buy |
| 31/10/2025 | 16:36:03 | 380p | 127,149 | £483,166.20 | O | Sell |
| 31/10/2025 | 16:35:01 | 380p | 365 | £1,387.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 380p | 1,517,012 | £5,764,645.60 | PC | Sell |
| 31/10/2025 | 16:35:01 | 380p | 1,898 | £7,212.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 3,129 | £11,890.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 5,190 | £19,722.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 8,707 | £33,086.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 2,776 | £10,548.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 704 | £2,675.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 1,156 | £4,392.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 2,389 | £9,078.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 543 | £2,063.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 15,688 | £59,614.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 380p | 266 | £1,010.80 | 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 |