| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 57p | 14,090 | £8,172.20 | O | Buy |
| 08/10/2025 | 16:35:01 | 57p | 643,260 | £373,090.80 | PC | Buy |
| 08/10/2025 | 16:35:01 | 57p | 1 | £0.58 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,713 | £2,153.54 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 6,881 | £3,990.98 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 6,345 | £3,680.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,715 | £2,154.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 2,834 | £1,643.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,003 | £1,741.74 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,715 | £2,154.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 2,164 | £1,255.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,715 | £2,154.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,796 | £2,201.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 3,727 | £2,161.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 5,157 | £2,991.06 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 852 | £494.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 1,146 | £664.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 6,622 | £3,840.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 21,804 | £12,646.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 57p | 4,113 | £2,385.54 | 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 |