| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:05 | 9192p | 23 | £2,114.16 | O | Buy |
| 31/10/2025 | 16:40:05 | 9192p | 180 | £16,545.60 | O | Buy |
| 31/10/2025 | 16:39:03 | 9192p | 220 | £20,222.40 | PT | Buy |
| 31/10/2025 | 16:37:05 | 9193p | 15,850 | £1,457,090.50 | O | Sell |
| 31/10/2025 | 16:36:03 | 9192p | 565 | £51,934.80 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 311 | £28,587.12 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 30 | £2,757.60 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 390 | £35,848.80 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 54 | £4,963.68 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 110 | £10,111.20 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 20 | £1,838.40 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 99 | £9,100.08 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 9 | £827.28 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 8 | £735.36 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 108 | £9,927.36 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 151 | £13,879.92 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 1 | £91.92 | O | Sell |
| 31/10/2025 | 16:35:00 | 9192p | 133,925 | £12,310,386.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | 9192p | 115 | £10,570.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 9192p | 1 | £91.92 | 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 |