| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:49:03 | 1780p | 27 | £480.87 | O | Buy |
| 31/10/2025 | 16:48:04 | 1780p | 1,402 | £24,969.62 | O | Buy |
| 31/10/2025 | 16:48:03 | 1780p | 116 | £2,065.96 | O | Buy |
| 31/10/2025 | 16:47:00 | 1784p | 33,865 | £604,151.60 | O | Buy |
| 31/10/2025 | 16:40:05 | 1780p | 1,064 | £18,949.84 | O | Sell |
| 31/10/2025 | 16:40:05 | 1780p | 3,222 | £57,383.82 | O | Sell |
| 31/10/2025 | 16:40:05 | 1780p | 426 | £7,587.06 | O | Sell |
| 31/10/2025 | 16:40:05 | 1780p | 20 | £356.20 | O | Sell |
| 31/10/2025 | 16:40:05 | 1780p | 407 | £7,248.67 | O | Sell |
| 31/10/2025 | 16:40:05 | 1780p | 18 | £320.58 | O | Sell |
| 31/10/2025 | 16:39:05 | 1780p | 748 | £13,321.88 | PT | Sell |
| 31/10/2025 | 16:39:04 | 1780p | 2,225 | £39,627.25 | PT | Sell |
| 31/10/2025 | 16:39:04 | 1780p | 2,124 | £37,828.44 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1780p | 22,048 | £392,674.88 | O | Buy |
| 31/10/2025 | 16:36:03 | 1780p | 7,037 | £125,328.97 | O | Buy |
| 31/10/2025 | 16:36:02 | 1780p | 3,094 | £55,104.14 | PT | Sell |
| 31/10/2025 | 16:36:02 | 1780p | 1,406 | £25,040.86 | PT | Sell |
| 31/10/2025 | 16:36:02 | 1780p | 3,600 | £64,116.00 | PT | Sell |
| 31/10/2025 | 14:33:01 | 1787p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 1786p | 0 | £0.00 | O | Buy |
| 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 |