| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:05 | 44p | 20,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 44p | 20,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 16:11:00 | 44p | 15,000 | £6,600.00 | O | Buy |
| 31/10/2025 | 16:03:01 | 44p | 35,000 | £15,400.00 | O | Sell |
| 31/10/2025 | 14:57:00 | 44p | 31,625 | £13,915.00 | O | Buy |
| 31/10/2025 | 14:38:05 | 45p | 444 | £199.80 | O | Buy |
| 31/10/2025 | 14:38:05 | 45p | 39 | £17.55 | O | Buy |
| 31/10/2025 | 14:38:05 | 45p | 210 | £94.50 | O | Buy |
| 31/10/2025 | 14:38:05 | 43p | 13 | £5.59 | O | Sell |
| 31/10/2025 | 14:38:05 | 45p | 3 | £1.35 | O | Buy |
| 31/10/2025 | 13:54:02 | 44p | 35,000 | £15,400.00 | O | Unknown |
| 31/10/2025 | 13:32:04 | 44p | 27,480 | £12,091.20 | O | Sell |
| 31/10/2025 | 13:02:02 | 44p | 54,232 | £23,862.08 | O | Buy |
| 31/10/2025 | 10:50:00 | 44p | 24,000 | £10,560.00 | O | Buy |
| 31/10/2025 | 10:15:03 | 44p | 25,000 | £11,000.00 | O | Unknown |
| 31/10/2025 | 09:53:03 | 44p | 50,000 | £22,000.00 | O | Sell |
| 31/10/2025 | 09:03:00 | 44p | 10,000 | £4,400.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 45p | 3,824 | £1,720.80 | O | Buy |
| 31/10/2025 | 08:00:02 | 44p | 35,000 | £15,400.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 44p | 20,000 | £8,800.00 | 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 |