| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:01:01 | 182p | 1,550 | £2,821.00 | O | Buy |
| 22/10/2025 | 15:58:04 | 179p | 7,737 | £13,849.23 | O | Sell |
| 22/10/2025 | 14:33:02 | 180p | 25,000 | £45,000.00 | O | Sell |
| 22/10/2025 | 14:10:02 | 182p | 14 | £25.48 | O | Buy |
| 22/10/2025 | 14:05:01 | 178p | 11 | £19.58 | O | Sell |
| 22/10/2025 | 12:41:01 | 183p | 281 | £514.23 | O | Buy |
| 22/10/2025 | 12:20:03 | 183p | 300 | £549.00 | O | Buy |
| 22/10/2025 | 12:04:00 | 183p | 2,914 | £5,332.62 | O | Buy |
| 22/10/2025 | 11:46:02 | 182p | 270 | £491.40 | O | Buy |
| 22/10/2025 | 11:18:04 | 184p | 33 | £60.72 | O | Buy |
| 22/10/2025 | 11:13:03 | 183p | 2,178 | £3,985.74 | O | Buy |
| 22/10/2025 | 10:42:00 | 178p | 1 | £1.78 | O | Sell |
| 22/10/2025 | 08:46:01 | 183p | 66 | £120.78 | O | Buy |
| 22/10/2025 | 08:22:00 | 184p | 2 | £3.68 | O | Buy |
| 22/10/2025 | 08:22:00 | 178p | 1 | £1.78 | O | Sell |
| 22/10/2025 | 08:22:00 | 178p | 376 | £669.28 | O | Sell |
| 22/10/2025 | 08:22:00 | 184p | 1 | £1.84 | O | Buy |
| 22/10/2025 | 08:22:00 | 184p | 1 | £1.84 | O | Buy |
| 22/10/2025 | 08:22:00 | 178p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 08:22:00 | 184p | 53 | £97.52 | O | Buy |
| 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 |