| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 59p | 107,484 | £63,415.56 | PC | Sell |
| 10/10/2025 | 16:35:01 | 59p | 496 | £292.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 138 | £81.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 357 | £210.63 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 688 | £405.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 1,574 | £928.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 51 | £30.09 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 131 | £77.29 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 89 | £52.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 1 | £0.59 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 7,072 | £4,172.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 5,606 | £3,307.54 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 19 | £11.21 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 2,462 | £1,452.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 310 | £182.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 1,181 | £696.79 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 471 | £277.89 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 1,458 | £860.22 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 3,760 | £2,218.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 59p | 640 | £377.60 | 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 |