| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 564p | 10,787 | £60,838.68 | PC | Buy |
| 08/10/2025 | 16:35:02 | 564p | 18 | £101.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 543 | £3,062.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 429 | £2,419.56 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 84 | £473.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 1,396 | £7,873.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 222 | £1,252.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 71 | £400.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 156 | £879.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 181 | £1,020.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 202 | £1,139.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 971 | £5,476.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 938 | £5,290.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 1,317 | £7,427.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 31 | £174.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 872 | £4,918.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 120 | £676.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 121 | £682.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 101 | £569.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 564p | 100 | £564.00 | 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 |