| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:02 | 28p | 248,662 | £69,625.36 | PC | Sell |
| 14/10/2025 | 16:35:02 | 28p | 1,037 | £290.36 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 577 | £161.56 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 3,336 | £934.08 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 604 | £169.12 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 604 | £169.12 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 1,586 | £444.08 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 150 | £42.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 1,182 | £330.96 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 2,909 | £814.52 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 1,364 | £381.92 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 1,178 | £329.84 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 14,007 | £3,921.96 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 2,253 | £630.84 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 3,410 | £954.80 | Unknown | |
| 14/10/2025 | 16:35:02 | 28p | 147 | £41.16 | Unknown | |
| 14/10/2025 | 15:19:03 | 28p | 4 | £1.12 | O | Sell |
| 14/10/2025 | 14:53:05 | 28p | 13 | £3.64 | O | Sell |
| 14/10/2025 | 14:53:05 | 28p | 17 | £4.76 | O | Sell |
| 14/10/2025 | 14:53:05 | 28p | 110 | £30.80 | 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 |