| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 381p | 2,510 | £9,563.10 | PC | Sell |
| 10/10/2025 | 16:35:01 | 381p | 239 | £910.59 | Unknown | |
| 10/10/2025 | 16:35:01 | 381p | 836 | £3,185.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 381p | 239 | £910.59 | Unknown | |
| 10/10/2025 | 16:35:01 | 381p | 196 | £746.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 381p | 1,000 | £3,810.00 | Unknown | |
| 10/10/2025 | 16:17:01 | 376p | 21,865 | £82,212.40 | O | Sell |
| 10/10/2025 | 15:59:04 | 382p | 2,599 | £9,928.18 | O | Buy |
| 10/10/2025 | 15:58:03 | 383p | 15 | £57.45 | O | Buy |
| 10/10/2025 | 15:57:04 | 381p | 38,184 | £145,481.04 | O | Sell |
| 10/10/2025 | 15:56:02 | 382p | 34,961 | £133,551.02 | O | Buy |
| 10/10/2025 | 15:18:04 | 382p | 445 | £1,699.90 | O | Buy |
| 10/10/2025 | 15:11:02 | 378p | 2,500 | £9,450.00 | AT | Buy |
| 10/10/2025 | 15:10:01 | 380p | 259 | £984.20 | O | Buy |
| 10/10/2025 | 15:10:01 | 380p | 2,100 | £7,980.00 | O | Buy |
| 10/10/2025 | 14:54:00 | 383p | 2 | £7.66 | O | Buy |
| 10/10/2025 | 14:54:00 | 383p | 13 | £49.79 | O | Buy |
| 10/10/2025 | 14:45:01 | 382p | 103 | £393.46 | O | Buy |
| 10/10/2025 | 14:23:03 | 382p | 1,298 | £4,958.36 | O | Buy |
| 10/10/2025 | 13:37:01 | 380p | 532 | £2,021.60 | O | 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 |