| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:42:02 | 4p | 24,815 | £992.60 | O | Sell |
| 17/10/2025 | 11:54:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/10/2025 | 11:15:00 | 4p | 284,347 | £11,373.88 | O | Sell |
| 17/10/2025 | 10:00:03 | 4p | 10,150 | £406.00 | O | Unknown |
| 17/10/2025 | 09:52:05 | 4p | 50,000 | £2,000.00 | O | Unknown |
| 17/10/2025 | 09:06:01 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/10/2025 | 08:42:03 | 4p | 34,746 | £1,389.84 | O | Sell |
| 17/10/2025 | 08:40:05 | 4p | 10,140 | £405.60 | O | Sell |
| 17/10/2025 | 08:26:03 | 4p | 15,000 | £600.00 | O | Sell |
| 17/10/2025 | 08:17:04 | 4p | 20,000 | £800.00 | O | Sell |
| 17/10/2025 | 08:14:04 | 4p | 23,865 | £954.60 | O | Buy |
| 17/10/2025 | 08:13:05 | 4p | 16,447 | £657.88 | 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 |