| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:06:05 | 640p | 1,000 | £6,400.00 | O | Sell |
| 29/10/2025 | 16:39:00 | 640p | 318,911 | £2,041,030.40 | O | Unknown |
| 29/10/2025 | 16:35:02 | 640p | 433 | £2,771.20 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 11 | £70.40 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 18 | £115.20 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 9 | £57.60 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 32 | £204.80 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 8,949 | £57,273.60 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 664 | £4,249.60 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 948 | £6,067.20 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 763 | £4,883.20 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 216 | £1,382.40 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 251 | £1,606.40 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 1,895 | £12,128.00 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 49,809 | £318,777.60 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 89,551 | £573,126.40 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 179,551 | £1,149,126.40 | O | Sell |
| 29/10/2025 | 16:35:02 | 640p | 814,559 | £5,213,177.60 | PC | Buy |
| 29/10/2025 | 16:35:02 | 640p | 1,639 | £10,489.60 | Unknown | |
| 29/10/2025 | 16:35:02 | 640p | 3,508 | £22,451.20 | 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 |