| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:16:05 | 378p | 20 | £75.60 | O | Buy |
| 09/10/2025 | 11:16:03 | 380p | 2,620 | £9,956.00 | O | Buy |
| 09/10/2025 | 11:14:05 | 378p | 1,051 | £3,972.78 | O | Buy |
| 09/10/2025 | 11:14:02 | 378p | 393 | £1,485.54 | O | Buy |
| 09/10/2025 | 11:13:04 | 378p | 393 | £1,485.54 | O | Buy |
| 09/10/2025 | 11:12:03 | 379p | 394 | £1,493.26 | AT | Buy |
| 09/10/2025 | 11:12:03 | 377p | 394 | £1,485.38 | O | Buy |
| 09/10/2025 | 11:11:05 | 379p | 2,500 | £9,475.00 | O | Buy |
| 09/10/2025 | 11:08:01 | 377p | 265 | £999.05 | O | Buy |
| 09/10/2025 | 10:59:02 | 377p | 73 | £275.21 | O | Buy |
| 09/10/2025 | 10:55:03 | 378p | 413 | £1,561.14 | AT | Buy |
| 09/10/2025 | 10:55:03 | 378p | 659 | £2,491.02 | AT | Buy |
| 09/10/2025 | 10:52:04 | 378p | 4 | £15.12 | O | Buy |
| 09/10/2025 | 10:52:03 | 378p | 214 | £808.92 | AT | Buy |
| 09/10/2025 | 10:36:05 | 376p | 74 | £278.24 | O | Buy |
| 09/10/2025 | 10:22:04 | 376p | 36 | £135.36 | O | Buy |
| 09/10/2025 | 10:11:05 | 374p | 29 | £108.46 | O | Sell |
| 09/10/2025 | 10:11:02 | 376p | 159 | £597.84 | O | Buy |
| 09/10/2025 | 09:42:04 | 378p | 1 | £3.78 | O | Buy |
| 09/10/2025 | 09:42:04 | 378p | 1 | £3.78 | O | Buy |
| 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 |