| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:43:02 | 584p | 250,000 | £1,460,000.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 583p | 93,068 | £542,586.44 | PC | Buy |
| 31/10/2025 | 16:35:01 | 583p | 739 | £4,308.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 98 | £571.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 2,347 | £13,683.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 736 | £4,290.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 11,301 | £65,884.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 2,273 | £13,251.59 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 584 | £3,404.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 891 | £5,194.53 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 1,817 | £10,593.11 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 1,208 | £7,042.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 2,049 | £11,945.67 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 1 | £5.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 2,862 | £16,685.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 163 | £950.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 395 | £2,302.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 10,068 | £58,696.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 78 | £454.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 583p | 1,625 | £9,473.75 | 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 |