| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:22:05 | 303p | 5,826 | £17,652.78 | O | Buy |
| 20/10/2025 | 17:22:05 | 303p | 1,172 | £3,551.16 | O | Buy |
| 20/10/2025 | 17:21:05 | 303p | 98,366 | £298,048.98 | O | Buy |
| 20/10/2025 | 16:47:00 | 303p | 121,020 | £366,690.60 | O | Buy |
| 20/10/2025 | 16:35:01 | 303p | 3,478 | £10,538.34 | PT | Sell |
| 20/10/2025 | 16:35:01 | 303p | 3,868 | £11,720.04 | PT | Sell |
| 20/10/2025 | 16:35:01 | 303p | 3,292 | £9,974.76 | PT | Sell |
| 20/10/2025 | 16:35:01 | 303p | 2,107,723 | £6,386,400.69 | PC | Unknown |
| 20/10/2025 | 16:35:01 | 303p | 1,869 | £5,663.07 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 150 | £454.50 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 1,484 | £4,496.52 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 1,422 | £4,308.66 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 557 | £1,687.71 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 5,457 | £16,534.71 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 4,617 | £13,989.51 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 140 | £424.20 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 881 | £2,669.43 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 252 | £763.56 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 5,276 | £15,986.28 | Unknown | |
| 20/10/2025 | 16:35:01 | 303p | 15,498 | £46,958.94 | 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 |