| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:46:05 | 3485p | 2,000 | £69,700.00 | O | Sell |
| 10/10/2025 | 16:35:02 | 3465p | 6,812 | £236,035.80 | PC | Sell |
| 10/10/2025 | 16:35:02 | 3465p | 1 | £34.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 50 | £1,732.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 109 | £3,776.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 37 | £1,282.05 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 3 | £103.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 9 | £311.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 16 | £554.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 104 | £3,603.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 56 | £1,940.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 17 | £589.05 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 48 | £1,663.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 152 | £5,266.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 59 | £2,044.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 35 | £1,212.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 54 | £1,871.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 40 | £1,386.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 83 | £2,875.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 3465p | 42 | £1,455.30 | 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 |