| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:05 | 182p | 16,336 | £29,731.52 | PT | Sell |
| 31/10/2025 | 16:35:00 | 182p | 318,032 | £578,818.24 | PC | Sell |
| 31/10/2025 | 16:35:00 | 182p | 1 | £1.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 165 | £300.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,034 | £3,701.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 3,144 | £5,722.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,168 | £3,945.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 855 | £1,556.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 1,423 | £2,589.86 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 704 | £1,281.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,278 | £4,145.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 5,837 | £10,623.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 3,394 | £6,177.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,465 | £4,486.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,278 | £4,145.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 340 | £618.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,707 | £4,926.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 1,736 | £3,159.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 4,186 | £7,618.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,278 | £4,145.96 | 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 |