| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 91p | 9,142 | £8,319.22 | PT | Sell |
| 29/10/2025 | 16:35:02 | 91p | 15,930,982 | £14,497,193.62 | PC | Sell |
| 29/10/2025 | 16:35:02 | 91p | 12,807 | £11,654.37 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 72,242 | £65,740.22 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 21,630 | £19,683.30 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 92,464 | £84,142.24 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 672 | £611.52 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 61,238 | £55,726.58 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 12,806 | £11,653.46 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 314,638 | £286,320.58 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 7,952 | £7,236.32 | Unknown | |
| 29/10/2025 | 16:35:02 | 91p | 240 | £218.40 | Unknown | |
| 29/10/2025 | 16:18:04 | 91p | 6 | £5.46 | O | Buy |
| 29/10/2025 | 16:18:04 | 91p | 4 | £3.64 | O | Buy |
| 29/10/2025 | 16:10:05 | 91p | 2 | £1.82 | O | Sell |
| 29/10/2025 | 16:10:05 | 91p | 2 | £1.82 | O | Sell |
| 29/10/2025 | 16:09:02 | 91p | 10 | £9.10 | O | Sell |
| 29/10/2025 | 16:06:04 | 91p | 1 | £0.91 | O | Sell |
| 29/10/2025 | 16:04:03 | 91p | 77 | £70.07 | O | Sell |
| 29/10/2025 | 14:34:00 | 94p | 37,538,730 | £35,286,406.20 | O | Buy |
| 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 |