| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 76p | 1,283,841 | £975,719.16 | PC | Buy |
| 10/10/2025 | 16:09:05 | 76p | 10 | £7.60 | O | Sell |
| 10/10/2025 | 16:09:05 | 76p | 24 | £18.24 | O | Sell |
| 10/10/2025 | 16:09:05 | 76p | 6 | £4.56 | O | Sell |
| 10/10/2025 | 16:07:05 | 76p | 137 | £104.12 | O | Sell |
| 10/10/2025 | 16:03:02 | 76p | 6 | £4.56 | O | Buy |
| 10/10/2025 | 16:03:00 | 76p | 78 | £59.28 | O | Sell |
| 10/10/2025 | 16:03:00 | 76p | 216 | £164.16 | O | Sell |
| 10/10/2025 | 16:03:00 | 76p | 80 | £60.80 | O | Sell |
| 10/10/2025 | 16:03:00 | 76p | 159 | £120.84 | O | Sell |
| 10/10/2025 | 16:03:00 | 76p | 34 | £25.84 | O | Sell |
| 10/10/2025 | 16:03:00 | 76p | 34 | £25.84 | O | Sell |
| 10/10/2025 | 15:51:05 | 76p | 2 | £1.52 | O | Buy |
| 10/10/2025 | 15:37:03 | 76p | 4 | £3.04 | O | Buy |
| 10/10/2025 | 15:36:01 | 76p | 1 | £0.76 | O | Buy |
| 10/10/2025 | 15:36:01 | 76p | 7 | £5.32 | O | Buy |
| 10/10/2025 | 15:36:01 | 76p | 11 | £8.36 | O | Buy |
| 10/10/2025 | 15:36:01 | 76p | 2 | £1.52 | O | Buy |
| 10/10/2025 | 15:34:01 | 76p | 12 | £9.12 | O | Buy |
| 10/10/2025 | 15:31:00 | 76p | 12 | £9.12 | 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 |