| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 10p | 309,902 | £30,990.20 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 10p | 993 | £99.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 760 | £76.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,677 | £267.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,762 | £276.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 652 | £65.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,077 | £207.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,691 | £269.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 555 | £55.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 3,643 | £364.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 10,848 | £1,084.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 9,297 | £929.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 30,777 | £3,077.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,450 | £245.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 10,087 | £1,008.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 3,904 | £390.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 1,890 | £189.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 20,376 | £2,037.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 26,728 | £2,672.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 10p | 2,671 | £267.10 | 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 |