| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:03 | 354p | 20,000 | £70,800.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 354p | 39,965 | £141,476.10 | PC | Buy |
| 10/10/2025 | 16:35:01 | 354p | 142 | £502.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 605 | £2,141.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 853 | £3,019.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 3,115 | £11,027.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 1,303 | £4,612.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 945 | £3,345.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 1,302 | £4,609.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 3 | £10.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 1,517 | £5,370.18 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 5,122 | £18,131.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 238 | £842.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 227 | £803.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 337 | £1,192.98 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 330 | £1,168.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 456 | £1,614.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 160 | £566.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 15,884 | £56,229.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 354p | 54 | £191.16 | 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 |