| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:03 | 378p | 40,515 | £153,146.70 | O | Buy |
| 10/10/2025 | 16:37:05 | 378p | 11,500 | £43,470.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 378p | 21,518 | £81,338.04 | PC | Buy |
| 10/10/2025 | 16:35:01 | 378p | 1 | £3.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,712 | £6,471.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 397 | £1,500.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 273 | £1,031.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 360 | £1,360.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 807 | £3,050.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,293 | £4,887.54 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 808 | £3,054.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 432 | £1,632.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,238 | £4,679.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 2,187 | £8,266.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,001 | £3,783.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 347 | £1,311.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 4,150 | £15,687.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,519 | £5,741.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 522 | £1,973.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1,216 | £4,596.48 | 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 |