| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:50:04 | 5312p | 61 | £3,240.32 | O | Sell |
| 24/10/2025 | 16:47:00 | 5290p | 10,056 | £531,962.40 | O | Sell |
| 24/10/2025 | 16:35:00 | 5312p | 185 | £9,827.20 | O | Sell |
| 24/10/2025 | 16:35:00 | 5312p | 260 | £13,811.20 | O | Sell |
| 24/10/2025 | 16:35:00 | 5312p | 176,646 | £9,383,435.52 | PC | Sell |
| 24/10/2025 | 16:35:00 | 5312p | 331 | £17,582.72 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 95 | £5,046.40 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 44 | £2,337.28 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 296 | £15,723.52 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 395 | £20,982.40 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 245 | £13,014.40 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 41 | £2,177.92 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 28 | £1,487.36 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 372 | £19,760.64 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 629 | £33,412.48 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 21 | £1,115.52 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 319 | £16,945.28 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 68 | £3,612.16 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 91 | £4,833.92 | Unknown | |
| 24/10/2025 | 16:35:00 | 5312p | 168 | £8,924.16 | 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 |