| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:17:04 | 1623p | 31,738 | £515,425.12 | O | Buy |
| 08/10/2025 | 17:17:04 | 1623p | 31,738 | £515,107.74 | O | Buy |
| 08/10/2025 | 16:49:04 | 1620p | 420 | £6,804.00 | O | Sell |
| 08/10/2025 | 16:49:04 | 1620p | 217 | £3,515.40 | O | Sell |
| 08/10/2025 | 16:47:00 | 1623p | 2,318 | £37,621.14 | O | Buy |
| 08/10/2025 | 16:36:03 | 1620p | 258,205 | £4,182,921.00 | O | Sell |
| 08/10/2025 | 16:36:03 | 1622p | 64,510 | £1,046,352.20 | O | Buy |
| 08/10/2025 | 16:35:00 | 1620p | 1,502 | £24,332.40 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 1,174 | £19,018.80 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 107 | £1,733.40 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 2,302 | £37,292.40 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 1,938 | £31,395.60 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 294 | £4,762.80 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 1,238 | £20,055.60 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 9,471 | £153,430.20 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 9,676 | £156,751.20 | O | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 2,928,557 | £47,442,623.40 | PC | Sell |
| 08/10/2025 | 16:35:00 | 1620p | 185 | £2,997.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 1620p | 1,944 | £31,492.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 1620p | 3,662 | £59,324.40 | 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 |