| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:43:02 | 215p | 247 | £531.05 | O | Sell |
| 31/10/2025 | 16:35:02 | 217p | 351 | £761.67 | O | Sell |
| 31/10/2025 | 16:35:02 | 217p | 223 | £483.91 | O | Sell |
| 31/10/2025 | 16:35:02 | 217p | 292,430 | £634,573.10 | PC | Sell |
| 31/10/2025 | 16:35:02 | 217p | 2,235 | £4,849.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 4,088 | £8,870.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 4,055 | £8,799.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 194 | £420.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 478 | £1,037.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 1,151 | £2,497.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 191 | £414.47 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 932 | £2,022.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 734 | £1,592.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 8,033 | £17,431.61 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 10,636 | £23,080.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 1,237 | £2,684.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 196 | £425.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 38,882 | £84,373.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 1,117 | £2,423.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 217p | 2,315 | £5,023.55 | 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 |