| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:01 | 317p | 1,336 | £4,235.12 | PT | Buy |
| 16/10/2025 | 16:35:01 | 317p | 34,112 | £108,135.04 | PC | Buy |
| 16/10/2025 | 16:35:01 | 317p | 303 | £960.51 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 435 | £1,378.95 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 11 | £34.87 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 259 | £821.03 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 49 | £155.33 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 54 | £171.18 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 82 | £259.94 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 92 | £291.64 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 474 | £1,502.58 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 117 | £370.89 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 516 | £1,635.72 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 271 | £859.07 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 271 | £859.07 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 107 | £339.19 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 457 | £1,448.69 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 419 | £1,328.23 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 435 | £1,378.95 | Unknown | |
| 16/10/2025 | 16:35:01 | 317p | 342 | £1,084.14 | 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 |