| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:03 | 268p | 16 | £42.88 | PT | Buy |
| 31/10/2025 | 16:35:03 | 268p | 1 | £2.68 | PT | Buy |
| 31/10/2025 | 16:35:02 | 268p | 3 | £8.04 | PT | Buy |
| 31/10/2025 | 16:35:02 | 268p | 1 | £2.68 | PT | Buy |
| 31/10/2025 | 16:35:02 | 268p | 1,252 | £3,355.36 | PT | Buy |
| 31/10/2025 | 16:35:02 | 268p | 4 | £10.72 | PT | Buy |
| 31/10/2025 | 16:35:01 | 268p | 547,424 | £1,467,096.32 | PC | Sell |
| 31/10/2025 | 16:35:01 | 268p | 3,939 | £10,556.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 27,096 | £72,617.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 1,172 | £3,140.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 51 | £136.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 132 | £353.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 4,960 | £13,292.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 357 | £956.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 13,878 | £37,193.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 22,164 | £59,399.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 375 | £1,005.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 10,220 | £27,389.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 3,146 | £8,431.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 268p | 6,043 | £16,195.24 | 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 |