| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 605p | 5,383 | £32,567.15 | PC | Sell |
| 31/10/2025 | 16:35:01 | 605p | 1 | £6.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 75 | £453.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 1 | £6.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 256 | £1,548.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 45 | £272.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 428 | £2,589.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 24 | £145.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 328 | £1,984.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 38 | £229.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 1 | £6.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 110 | £665.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 202 | £1,222.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 74 | £447.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 74 | £447.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 96 | £580.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 60 | £363.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 245 | £1,482.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 403 | £2,438.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 605p | 4 | £24.20 | 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 |