| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:03 | 519p | 33,039 | £171,472.41 | O | Sell |
| 31/10/2025 | 16:35:01 | 519p | 69,381 | £360,087.39 | PC | Buy |
| 31/10/2025 | 16:35:01 | 519p | 9 | £46.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 581 | £3,015.39 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 185 | £960.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 1,132 | £5,875.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 343 | £1,780.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 876 | £4,546.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 40 | £207.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 313 | £1,624.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 225 | £1,167.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 676 | £3,508.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 71 | £368.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 591 | £3,067.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 63 | £326.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 591 | £3,067.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 1 | £5.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 440 | £2,283.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 519p | 590 | £3,062.10 | Unknown | |
| 31/10/2025 | 16:26:02 | 517p | 13,980 | £72,276.60 | 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 |