| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 2p | 8,931 | £178.62 | O | Buy |
| 31/10/2025 | 16:26:01 | 2p | 228,286 | £4,565.72 | O | Buy |
| 31/10/2025 | 15:59:01 | 2p | 50,000 | £1,000.00 | O | Sell |
| 31/10/2025 | 15:44:00 | 2p | 8,566 | £171.32 | O | Sell |
| 31/10/2025 | 14:59:04 | 2p | 45,219 | £904.38 | O | Buy |
| 31/10/2025 | 14:17:02 | 2p | 25,400 | £508.00 | O | Buy |
| 31/10/2025 | 14:14:05 | 2p | 297,841 | £5,956.82 | O | Sell |
| 31/10/2025 | 14:13:01 | 2p | 137,071 | £2,741.42 | O | Buy |
| 31/10/2025 | 14:13:00 | 2p | 2,640 | £52.80 | O | Sell |
| 31/10/2025 | 13:41:02 | 2p | 1,500 | £30.00 | O | Buy |
| 31/10/2025 | 13:21:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 13:10:05 | 2p | 103,707 | £2,074.14 | O | Buy |
| 31/10/2025 | 12:58:04 | 2p | 689,623 | £13,792.46 | O | Buy |
| 31/10/2025 | 12:52:02 | 2p | 227 | £4.54 | O | Buy |
| 31/10/2025 | 12:51:04 | 2p | 45 | £0.90 | O | Buy |
| 31/10/2025 | 12:47:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 12:33:01 | 2p | 49,440 | £988.80 | O | Sell |
| 31/10/2025 | 12:28:02 | 2p | 22,437 | £448.74 | O | Sell |
| 31/10/2025 | 12:25:01 | 2p | 15,000 | £300.00 | O | Sell |
| 31/10/2025 | 11:47:01 | 2p | 281 | £5.62 | 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 |