| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 17:08:02 | 6p | 100,000 | £6,000.00 | O | Unknown |
| 21/10/2025 | 16:35:01 | 6p | 2,936 | £176.16 | PC | Buy |
| 21/10/2025 | 16:35:01 | 6p | 196 | £11.76 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 196 | £11.76 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 1,304 | £78.24 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 55 | £3.30 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 20 | £1.20 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 63 | £3.78 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 5 | £0.30 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 9 | £0.54 | Unknown | |
| 21/10/2025 | 16:35:01 | 6p | 1,088 | £65.28 | Unknown | |
| 21/10/2025 | 16:29:05 | 6p | 4,990 | £299.40 | AT | Sell |
| 21/10/2025 | 16:29:05 | 6p | 3,800 | £228.00 | AT | Sell |
| 21/10/2025 | 16:29:04 | 6p | 93,053 | £5,583.18 | AT | Sell |
| 21/10/2025 | 16:29:02 | 6p | 93,053 | £5,583.18 | O | Sell |
| 21/10/2025 | 16:29:02 | 6p | 93,053 | £5,583.18 | O | Sell |
| 21/10/2025 | 16:29:02 | 6p | 6,947 | £416.82 | O | Sell |
| 21/10/2025 | 16:29:02 | 6p | 10,024 | £601.44 | AT | Sell |
| 21/10/2025 | 16:17:02 | 6p | 28,851 | £1,731.06 | AT | Sell |
| 21/10/2025 | 16:15:03 | 6p | 20,101 | £1,206.06 | O | Sell |
| 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 |