| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 5430p | 456 | £24,760.80 | PT | Buy |
| 08/10/2025 | 16:35:01 | 5430p | 125,605 | £6,820,351.50 | PC | Buy |
| 08/10/2025 | 16:35:01 | 5430p | 163 | £8,850.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 46 | £2,497.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 297 | £16,127.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 17 | £923.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 110 | £5,973.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 164 | £8,905.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 97 | £5,267.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 143 | £7,764.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 267 | £14,498.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 164 | £8,905.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 2,349 | £127,550.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 507 | £27,530.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 26 | £1,411.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 481 | £26,118.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 294 | £15,964.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 213 | £11,565.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 247 | £13,412.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 5430p | 260 | £14,118.00 | 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 |