| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 22p | 27,443 | £6,037.46 | O | Sell |
| 31/10/2025 | 16:23:04 | 22p | 9,400 | £2,068.00 | O | Unknown |
| 31/10/2025 | 16:09:03 | 22p | 31 | £6.82 | O | Buy |
| 31/10/2025 | 16:05:01 | 22p | 43,500 | £9,570.00 | O | Sell |
| 31/10/2025 | 15:54:02 | 22p | 28,000 | £6,160.00 | O | Sell |
| 31/10/2025 | 15:12:00 | 22p | 15,000 | £3,300.00 | O | Sell |
| 31/10/2025 | 15:10:01 | 22p | 10,000 | £2,200.00 | O | Buy |
| 31/10/2025 | 15:09:01 | 22p | 57,500 | £12,650.00 | O | Sell |
| 31/10/2025 | 14:28:01 | 22p | 3,158 | £694.76 | O | Buy |
| 31/10/2025 | 14:26:00 | 22p | 25,000 | £5,500.00 | O | Sell |
| 31/10/2025 | 14:19:05 | 22p | 44,609 | £9,813.98 | O | Buy |
| 31/10/2025 | 14:18:01 | 22p | 759 | £166.98 | O | Buy |
| 31/10/2025 | 14:16:05 | 22p | 20,986 | £4,616.92 | O | Sell |
| 31/10/2025 | 14:15:04 | 22p | 8,237 | £1,812.14 | O | Sell |
| 31/10/2025 | 14:02:02 | 22p | 45,065 | £9,914.30 | O | Buy |
| 31/10/2025 | 13:56:01 | 22p | 40,000 | £8,800.00 | O | Sell |
| 31/10/2025 | 13:35:03 | 22p | 5,000 | £1,100.00 | O | Buy |
| 31/10/2025 | 13:25:05 | 22p | 8,166 | £1,796.52 | O | Sell |
| 31/10/2025 | 13:18:02 | 22p | 4 | £0.88 | O | Buy |
| 31/10/2025 | 12:11:05 | 22p | 200,182 | £44,040.04 | 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 |