| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 292p | 267 | £779.64 | Unknown | |
| 10/10/2025 | 16:29:03 | 293p | 169 | £495.17 | O | Sell |
| 10/10/2025 | 16:28:05 | 293p | 50 | £146.50 | O | Buy |
| 10/10/2025 | 16:28:04 | 295p | 3 | £8.85 | O | Buy |
| 10/10/2025 | 16:25:03 | 292p | 720 | £2,102.40 | O | Sell |
| 10/10/2025 | 16:23:01 | 292p | 80 | £233.60 | O | Sell |
| 10/10/2025 | 16:18:04 | 294p | 2,300 | £6,762.00 | AT | Buy |
| 10/10/2025 | 16:16:02 | 297p | 6 | £17.82 | O | Buy |
| 10/10/2025 | 16:15:04 | 295p | 7 | £20.65 | O | Sell |
| 10/10/2025 | 16:15:02 | 294p | 15,287 | £44,943.78 | AT | Sell |
| 10/10/2025 | 16:15:02 | 294p | 811 | £2,384.34 | AT | Sell |
| 10/10/2025 | 16:15:02 | 294p | 1,000 | £2,940.00 | AT | Sell |
| 10/10/2025 | 16:15:02 | 295p | 2,600 | £7,670.00 | O | Sell |
| 10/10/2025 | 16:12:05 | 294p | 620 | £1,822.80 | AT | Sell |
| 10/10/2025 | 16:12:05 | 294p | 800 | £2,352.00 | AT | Sell |
| 10/10/2025 | 16:09:05 | 302p | 32,530 | £98,240.60 | O | Buy |
| 10/10/2025 | 15:53:00 | 305p | 125 | £381.25 | AT | Buy |
| 10/10/2025 | 15:52:03 | 304p | 901 | £2,739.04 | O | Sell |
| 10/10/2025 | 15:47:02 | 304p | 7,175 | £21,812.00 | O | Sell |
| 10/10/2025 | 15:38:03 | 303p | 165 | £499.95 | O | Sell |
| 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 |