| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:01 | 649p | 428 | £2,777.72 | O | Buy |
| 30/10/2025 | 16:35:01 | 649p | 317 | £2,057.33 | O | Buy |
| 30/10/2025 | 16:35:01 | 649p | 961 | £6,236.89 | O | Buy |
| 30/10/2025 | 16:35:01 | 649p | 38,605 | £250,546.45 | PC | Buy |
| 30/10/2025 | 16:35:01 | 649p | 317 | £2,057.33 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 242 | £1,570.58 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 368 | £2,388.32 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 11 | £71.39 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 24 | £155.76 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 463 | £3,004.87 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 118 | £765.82 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 194 | £1,259.06 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 251 | £1,628.99 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 144 | £934.56 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 77 | £499.73 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 132 | £856.68 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 46 | £298.54 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 633 | £4,108.17 | Unknown | |
| 30/10/2025 | 16:35:01 | 649p | 3,164 | £20,534.36 | Unknown | |
| 30/10/2025 | 16:23:04 | 645p | 3 | £19.35 | 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 |