| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:39:02 | 5600p | 22,118 | £1,238,608.00 | O | Buy |
| 29/10/2025 | 16:35:04 | 5600p | 25 | £1,400.00 | PT | Buy |
| 29/10/2025 | 16:35:03 | 5600p | 25 | £1,400.00 | PT | Buy |
| 29/10/2025 | 16:35:03 | 5600p | 200 | £11,200.00 | PT | Buy |
| 29/10/2025 | 16:35:03 | 5600p | 500 | £28,000.00 | PT | Buy |
| 29/10/2025 | 16:35:02 | 5600p | 104,758 | £5,866,448.00 | PC | Buy |
| 29/10/2025 | 16:35:02 | 5600p | 99 | £5,544.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 305 | £17,080.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 170 | £9,520.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 248 | £13,888.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 401 | £22,456.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 937 | £52,472.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 153 | £8,568.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 189 | £10,584.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 1,209 | £67,704.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 1,268 | £71,008.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 145 | £8,120.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 190 | £10,640.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 400 | £22,400.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 5600p | 20 | £1,120.00 | 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 |