| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:48:00 | 110p | 299,254 | £329,179.40 | O | Buy |
| 10/10/2025 | 16:48:00 | 110p | 150,840 | £165,924.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 107p | 200,150 | £214,160.50 | PC | Sell |
| 10/10/2025 | 16:35:01 | 107p | 4,609 | £4,931.63 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 654 | £699.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,096 | £1,172.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,272 | £1,361.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,252 | £1,339.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 631 | £675.17 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,272 | £1,361.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,000 | £1,070.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,628 | £1,741.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 108 | £115.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 3,744 | £4,006.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,272 | £1,361.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 377 | £403.39 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 367 | £392.69 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 2,745 | £2,937.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,272 | £1,361.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,186 | £1,269.02 | 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 |