| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:03 | 1382p | 357,420 | £4,939,544.40 | O | Buy |
| 10/10/2025 | 16:35:01 | 1375p | 195,982 | £2,694,752.50 | PC | Buy |
| 10/10/2025 | 16:35:01 | 1375p | 197 | £2,708.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 438 | £6,022.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 1,747 | £24,021.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 3,479 | £47,836.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 14 | £192.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 391 | £5,376.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 2,146 | £29,507.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 539 | £7,411.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 1,607 | £22,096.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 2,149 | £29,548.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 391 | £5,376.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 435 | £5,981.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 156 | £2,145.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 390 | £5,362.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 894 | £12,292.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 449 | £6,173.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 1,021 | £14,038.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1375p | 18 | £247.50 | 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 |