| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:05 | 500p | 21,350 | £106,750.00 | O | Sell |
| 31/10/2025 | 16:58:01 | 501p | 2,000 | £10,020.00 | O | Sell |
| 31/10/2025 | 16:58:01 | 500p | 2,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 16:35:04 | 500p | 90,000 | £450,000.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 500p | 103,059 | £515,295.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 500p | 996 | £4,980.00 | Buy | |
| 31/10/2025 | 16:35:02 | 500p | 1,505 | £7,525.00 | Buy | |
| 31/10/2025 | 16:35:02 | 500p | 1,291 | £6,455.00 | Buy | |
| 31/10/2025 | 16:35:02 | 500p | 421 | £2,105.00 | Buy | |
| 31/10/2025 | 16:35:02 | 500p | 439 | £2,195.00 | Buy | |
| 31/10/2025 | 16:35:02 | 500p | 959 | £4,795.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 666 | £3,330.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 1,512 | £7,560.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 1,390 | £6,950.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 1,390 | £6,950.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 368 | £1,840.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 242 | £1,210.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 2 | £10.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 1,574 | £7,870.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 500p | 108 | £540.00 | 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 |