| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:38:01 | 150p | 50,000 | £75,000.00 | O | Sell |
| 17/10/2025 | 16:35:01 | 150p | 22 | £33.00 | O | Sell |
| 17/10/2025 | 16:35:01 | 150p | 1,428 | £2,142.00 | O | Sell |
| 17/10/2025 | 16:35:01 | 150p | 263,797 | £395,695.50 | PC | Sell |
| 17/10/2025 | 16:35:01 | 150p | 9,753 | £14,629.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 10,696 | £16,044.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 4,186 | £6,279.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 4,184 | £6,276.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 2,392 | £3,588.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 4,570 | £6,855.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 1,655 | £2,482.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 2,704 | £4,056.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 1,621 | £2,431.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 2,671 | £4,006.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 7,089 | £10,633.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 356 | £534.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 367 | £550.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 476 | £714.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 3,870 | £5,805.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 150p | 11,525 | £17,287.50 | 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 |