| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 918p | 4,919 | £45,156.42 | PC | Buy |
| 31/10/2025 | 16:35:00 | 918p | 122 | £1,119.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 72 | £660.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 280 | £2,570.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 411 | £3,772.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 145 | £1,331.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 268 | £2,460.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 318 | £2,919.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 57 | £523.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 33 | £302.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 387 | £3,552.66 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 171 | £1,569.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 84 | £771.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 93 | £853.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 133 | £1,220.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 52 | £477.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 242 | £2,221.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 11 | £100.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 10 | £91.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 918p | 16 | £146.88 | 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 |