| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 249p | 77,202 | £192,232.98 | PC | Buy |
| 13/10/2025 | 16:35:02 | 249p | 126 | £313.74 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 1,707 | £4,250.43 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 96 | £239.04 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 292 | £727.08 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 2,437 | £6,068.13 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 11 | £27.39 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 610 | £1,518.90 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 4 | £9.96 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 63 | £156.87 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 680 | £1,693.20 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 344 | £856.56 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 1,930 | £4,805.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 458 | £1,140.42 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 9,404 | £23,415.96 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 780 | £1,942.20 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 1 | £2.49 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 29 | £72.21 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 1,426 | £3,550.74 | Unknown | |
| 13/10/2025 | 16:35:02 | 249p | 1,423 | £3,543.27 | 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 |