| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:05 | 262p | 304 | £796.48 | O | Buy |
| 31/10/2025 | 16:36:05 | 262p | 304 | £796.48 | O | Buy |
| 31/10/2025 | 16:36:05 | 262p | 922 | £2,415.64 | PT | Buy |
| 31/10/2025 | 16:36:04 | 262p | 6,136 | £16,076.32 | PT | Buy |
| 31/10/2025 | 16:35:00 | 262p | 74,532 | £195,273.84 | PC | Buy |
| 31/10/2025 | 16:35:00 | 262p | 1 | £2.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 357 | £935.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 477 | £1,249.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 556 | £1,456.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 398 | £1,042.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 368 | £964.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 762 | £1,996.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 222 | £581.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 356 | £932.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 324 | £848.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 275 | £720.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 766 | £2,006.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 166 | £434.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 1,635 | £4,283.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 262p | 418 | £1,095.16 | 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 |