| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:53:02 | 6p | 16,328 | £979.68 | O | Sell |
| 24/10/2025 | 15:36:04 | 6p | 374 | £22.44 | O | Sell |
| 24/10/2025 | 13:35:00 | 6p | 262,500 | £15,750.00 | O | Sell |
| 24/10/2025 | 12:22:05 | 6p | 25,000 | £1,500.00 | O | Unknown |
| 24/10/2025 | 12:14:05 | 7p | 154 | £10.78 | O | Buy |
| 24/10/2025 | 12:14:05 | 7p | 31 | £2.17 | O | Buy |
| 24/10/2025 | 12:14:05 | 7p | 15 | £1.05 | O | Buy |
| 24/10/2025 | 12:14:04 | 6p | 11,116 | £666.96 | O | Buy |
| 24/10/2025 | 12:13:04 | 6p | 8,026 | £481.56 | O | Buy |
| 24/10/2025 | 11:31:03 | 6p | 75,000 | £4,500.00 | O | Buy |
| 24/10/2025 | 09:00:01 | 6p | 44,000 | £2,640.00 | TK | Unknown |
| 24/10/2025 | 09:00:01 | 6p | 44,000 | £2,640.00 | 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 |