| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:47:03 | 370p | 50,000 | £185,000.00 | O | Sell |
| 27/10/2025 | 16:35:02 | 370p | 25,496 | £94,335.20 | PC | Sell |
| 27/10/2025 | 16:35:02 | 370p | 7,230 | £26,751.00 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 5,000 | £18,500.00 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 4,589 | £16,979.30 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 5,746 | £21,260.20 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 628 | £2,323.60 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 383 | £1,417.10 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 1,203 | £4,451.10 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 221 | £817.70 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 184 | £680.80 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 62 | £229.40 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 54 | £199.80 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 72 | £266.40 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 57 | £210.90 | Unknown | |
| 27/10/2025 | 16:35:02 | 370p | 67 | £247.90 | Unknown | |
| 27/10/2025 | 16:29:01 | 370p | 544 | £2,012.80 | AT | Sell |
| 27/10/2025 | 16:29:01 | 370p | 5,000 | £18,500.00 | AT | Sell |
| 27/10/2025 | 16:28:05 | 370p | 66 | £244.20 | O | Sell |
| 27/10/2025 | 16:27:00 | 370p | 2,500 | £9,250.00 | O | Sell |
| 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 |