| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 275p | 975 | £2,681.25 | PT | Sell |
| 31/10/2025 | 16:39:03 | 275p | 2,368 | £6,512.00 | PT | Sell |
| 31/10/2025 | 16:35:02 | 275p | 2,909 | £7,999.75 | O | Sell |
| 31/10/2025 | 16:35:02 | 275p | 115,723 | £318,238.25 | PC | Sell |
| 31/10/2025 | 16:35:02 | 275p | 482 | £1,325.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 1,660 | £4,565.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 382 | £1,050.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 137 | £376.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 1,292 | £3,553.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 935 | £2,571.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 812 | £2,233.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 3,295 | £9,061.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 500 | £1,375.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 657 | £1,806.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 800 | £2,200.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 2,295 | £6,311.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 88 | £242.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 1,226 | £3,371.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 2,803 | £7,708.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 275p | 2,667 | £7,334.25 | 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 |