| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 3535p | 283 | £10,004.05 | O | Sell |
| 31/10/2025 | 16:35:01 | 3535p | 27,974 | £988,880.90 | PC | Sell |
| 31/10/2025 | 16:35:01 | 3535p | 30 | £1,060.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 82 | £2,898.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 777 | £27,466.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 150 | £5,302.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 11 | £388.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 119 | £4,206.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 9 | £318.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 138 | £4,878.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 265 | £9,367.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 348 | £12,301.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 260 | £9,191.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 558 | £19,725.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 409 | £14,458.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 599 | £21,174.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 40 | £1,414.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 38 | £1,343.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 20 | £707.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 3535p | 139 | £4,913.65 | 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 |