| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:02 | 387p | 2,376 | £9,195.12 | PT | Sell |
| 08/10/2025 | 16:36:02 | 387p | 3,248 | £12,569.76 | PT | Buy |
| 08/10/2025 | 16:35:02 | 387p | 44,418 | £171,897.66 | O | Buy |
| 08/10/2025 | 16:35:02 | 387p | 2,380,040 | £9,210,754.80 | PC | Buy |
| 08/10/2025 | 16:35:02 | 387p | 6,925 | £26,799.75 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 2,875 | £11,126.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 3,113 | £12,047.31 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 3,387 | £13,107.69 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 2,947 | £11,404.89 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 2,599 | £10,058.13 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 9,612 | £37,198.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 387p | 1,881 | £7,279.47 | Unknown | |
| 08/10/2025 | 16:19:03 | 388p | 1,923 | £7,461.24 | O | Buy |
| 08/10/2025 | 15:58:01 | 388p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:58:01 | 388p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:58:01 | 388p | 1 | £3.88 | O | Buy |
| 08/10/2025 | 15:31:04 | 387p | 30 | £116.10 | O | Sell |
| 08/10/2025 | 15:31:04 | 387p | 21 | £81.27 | O | Sell |
| 08/10/2025 | 15:23:05 | 387p | 2 | £7.74 | O | Sell |
| 08/10/2025 | 15:23:00 | 387p | 2 | £7.74 | 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 |