| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 509p | 69,644 | £355,184.40 | PC | Sell |
| 31/10/2025 | 16:35:02 | 509p | 122 | £622.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 979 | £4,992.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 16 | £81.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 1,105 | £5,635.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 7,622 | £38,872.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 427 | £2,177.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 3,939 | £20,088.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 1,102 | £5,620.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 2,683 | £13,683.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 2,829 | £14,427.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 1,472 | £7,507.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 671 | £3,422.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 1,402 | £7,150.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 828 | £4,222.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 140 | £714.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 861 | £4,391.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 1,229 | £6,267.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 403 | £2,055.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 509p | 130 | £663.00 | 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 |