| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:05 | 236p | 73,293 | £172,971.48 | O | Sell |
| 31/10/2025 | 16:47:00 | 236p | 3,521 | £8,309.56 | O | Sell |
| 31/10/2025 | 16:41:04 | 236p | 175,898 | £415,119.28 | O | Sell |
| 31/10/2025 | 16:37:01 | 236p | 20,072 | £47,369.92 | PT | Sell |
| 31/10/2025 | 16:37:01 | 236p | 2,689 | £6,346.04 | PT | Sell |
| 31/10/2025 | 16:37:01 | 236p | 9,556 | £22,552.16 | PT | Sell |
| 31/10/2025 | 16:35:01 | 236p | 7,596 | £17,926.56 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 298 | £703.28 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 18 | £42.48 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 1,396 | £3,294.56 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 1,450 | £3,422.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 1,516 | £3,577.76 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 1,875 | £4,425.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 5,400 | £12,744.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 13,683 | £32,291.88 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 18,311 | £43,213.96 | O | Sell |
| 31/10/2025 | 16:35:01 | 236p | 537,273 | £1,267,964.28 | PC | Sell |
| 31/10/2025 | 16:35:01 | 236p | 687 | £1,621.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 236p | 6,414 | £15,137.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 236p | 6,616 | £15,613.76 | 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 |