| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:47:00 | 1466p | 4,175 | £61,205.50 | O | Sell |
| 17/10/2025 | 16:43:01 | 1475p | 220,000 | £3,245,000.00 | O | Sell |
| 17/10/2025 | 16:35:02 | 1476p | 129,311 | £1,908,630.36 | PC | Sell |
| 17/10/2025 | 16:35:02 | 1476p | 771 | £11,379.96 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 1,560 | £23,025.60 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 1,557 | £22,981.32 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 2,001 | £29,534.76 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 1,999 | £29,505.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 4,593 | £67,792.68 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 4,591 | £67,763.16 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 1,591 | £23,483.16 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 1,591 | £23,483.16 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 648 | £9,564.48 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 648 | £9,564.48 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 5,001 | £73,814.76 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 4,999 | £73,785.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 874 | £12,900.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 874 | £12,900.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 2,613 | £38,567.88 | Unknown | |
| 17/10/2025 | 16:35:02 | 1476p | 2,612 | £38,553.12 | 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 |