| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:01:02 | 61p | 78,725 | £48,022.25 | O | Sell |
| 31/10/2025 | 17:00:00 | 61p | 3,409 | £2,079.49 | O | Buy |
| 31/10/2025 | 16:35:00 | 60p | 30,430 | £18,258.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 60p | 47 | £28.20 | O | Sell |
| 31/10/2025 | 16:35:00 | 60p | 831,751 | £499,050.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 60p | 7,825 | £4,695.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 6,426 | £3,855.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 10,516 | £6,309.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 307 | £184.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 162 | £97.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 3,640 | £2,184.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 1,587 | £952.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 2,917 | £1,750.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 2,165 | £1,299.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 6,380 | £3,828.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 1,745 | £1,047.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 3,593 | £2,155.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 2,889 | £1,733.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 7,465 | £4,479.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 60p | 3,641 | £2,184.60 | 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 |