| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:36:01 | 110p | 30,000 | £33,000.00 | O | Buy |
| 23/10/2025 | 16:35:02 | 110p | 3,964 | £4,360.40 | PC | Buy |
| 23/10/2025 | 16:35:02 | 110p | 479 | £526.90 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 311 | £342.10 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 167 | £183.70 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 478 | £525.80 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 118 | £129.80 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 91 | £100.10 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 10 | £11.00 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 32 | £35.20 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 447 | £491.70 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 15 | £16.50 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 1 | £1.10 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 479 | £526.90 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 478 | £525.80 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 240 | £264.00 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 347 | £381.70 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 194 | £213.40 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 14 | £15.40 | Unknown | |
| 23/10/2025 | 16:35:02 | 110p | 63 | £69.30 | 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 |