| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 51p | 71,851 | £36,644.01 | PC | Buy |
| 31/10/2025 | 16:35:01 | 51p | 5,000 | £2,550.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 4,110 | £2,096.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 4,999 | £2,549.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 1,344 | £685.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 10,717 | £5,465.67 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 957 | £488.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 1,543 | £786.93 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 5,000 | £2,550.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 1,106 | £564.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 665 | £339.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 645 | £328.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 12,905 | £6,581.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 10,000 | £5,100.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 4,947 | £2,522.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 2 | £1.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 6,385 | £3,256.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 488 | £248.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 698 | £355.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 51p | 84 | £42.84 | 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 |