| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:00 | 136p | 20,000 | £27,200.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 136p | 9,008 | £12,250.88 | PC | Buy |
| 31/10/2025 | 16:35:02 | 136p | 322 | £437.92 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 178 | £242.08 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 8,222 | £11,181.92 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 57 | £77.52 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 101 | £137.36 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 30 | £40.80 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 40 | £54.40 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 30 | £40.80 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 20 | £27.20 | Buy | |
| 31/10/2025 | 16:35:02 | 136p | 8 | £10.88 | Buy | |
| 31/10/2025 | 16:29:03 | 135p | 3 | £4.05 | O | Sell |
| 31/10/2025 | 16:29:03 | 137p | 8 | £10.96 | O | Buy |
| 31/10/2025 | 16:28:02 | 135p | 3,920 | £5,292.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 133p | 7 | £9.31 | O | Sell |
| 31/10/2025 | 16:26:05 | 136p | 1,000 | £1,360.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 135p | 15,000 | £20,250.00 | O | Buy |
| 31/10/2025 | 16:19:05 | 134p | 238,260 | £319,268.40 | O | Sell |
| 31/10/2025 | 16:19:02 | 134p | 260,440 | £348,989.60 | O | Sell |
| 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 |