| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:46:04 | 861p | 350,000 | £3,017,000.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 864p | 184,951 | £1,597,976.64 | PC | Buy |
| 08/10/2025 | 16:35:01 | 864p | 4,099 | £35,415.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 5,887 | £50,863.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 1,294 | £11,180.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 6,861 | £59,279.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 3,002 | £25,937.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 2,209 | £19,085.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 50,000 | £432,000.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 2,000 | £17,280.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 1,455 | £12,571.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 4,432 | £38,292.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 2,500 | £21,600.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 2,000 | £17,280.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 907 | £7,836.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 6,577 | £56,825.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 836 | £7,223.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 815 | £7,041.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 3,151 | £27,224.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 864p | 2,288 | £19,768.32 | 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 |