| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 3868p | 39,753 | £1,537,646.04 | O | Sell |
| 08/10/2025 | 16:35:02 | 3868p | 87,227 | £3,373,940.36 | PC | Sell |
| 08/10/2025 | 16:35:02 | 3868p | 1 | £38.68 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 288 | £11,139.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 106 | £4,100.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 245 | £9,476.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 91 | £3,519.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 19 | £734.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 838 | £32,413.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 307 | £11,874.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 253 | £9,786.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 684 | £26,457.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 153 | £5,918.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 153 | £5,918.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 1,611 | £62,313.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 162 | £6,266.16 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 75 | £2,901.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 9 | £348.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 14 | £541.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 3868p | 16 | £618.88 | 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 |