| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 1823p | 1,627 | £29,660.21 | O | Sell |
| 29/10/2025 | 16:35:02 | 1823p | 345,888 | £6,305,538.24 | PC | Sell |
| 29/10/2025 | 16:35:02 | 1823p | 427 | £7,784.21 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 44 | £802.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 441 | £8,039.43 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 168 | £3,062.64 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 1,299 | £23,680.77 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 1,672 | £30,480.56 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 296 | £5,396.08 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 245 | £4,466.35 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 181 | £3,299.63 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 1,659 | £30,243.57 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 160 | £2,916.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 1,890 | £34,454.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 241 | £4,393.43 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 496 | £9,042.08 | Unknown | |
| 29/10/2025 | 16:35:02 | 1823p | 23 | £419.29 | Unknown | |
| 29/10/2025 | 16:16:01 | 1821p | 13 | £236.73 | O | Sell |
| 29/10/2025 | 16:16:01 | 1821p | 13 | £236.73 | O | Sell |
| 29/10/2025 | 15:41:05 | 1826p | 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 |