| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:02 | 191p | 90,421 | £172,704.11 | O | Sell |
| 31/10/2025 | 16:41:00 | 191p | 11,356 | £21,689.96 | O | Sell |
| 31/10/2025 | 16:40:02 | 191p | 335,000 | £639,850.00 | O | Sell |
| 31/10/2025 | 16:40:01 | 191p | 334,373 | £638,652.43 | O | Sell |
| 31/10/2025 | 16:35:00 | 191p | 855,636 | £1,634,264.76 | PC | Sell |
| 31/10/2025 | 16:35:00 | 191p | 540 | £1,031.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 11,434 | £21,838.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,545 | £2,950.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,611 | £3,077.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,486 | £2,838.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,115 | £2,129.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 610 | £1,165.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 296 | £565.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,116 | £2,131.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 11,631 | £22,215.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 6 | £11.46 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 6,808 | £13,003.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 10,550 | £20,150.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 1,530 | £2,922.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 191p | 57,559 | £109,937.69 | 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 |