| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:00 | 62p | 274,200 | £170,004.00 | PC | Unknown |
| 15/10/2025 | 16:35:00 | 62p | 1,383 | £857.46 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,088 | £674.56 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 860 | £533.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 615 | £381.30 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 2,201 | £1,364.62 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,382 | £856.84 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 2,042 | £1,266.04 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 149 | £92.38 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 3,951 | £2,449.62 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 13 | £8.06 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,072 | £664.64 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 55 | £34.10 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 314 | £194.68 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,333 | £826.46 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,332 | £825.84 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 7,021 | £4,353.02 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 1,170 | £725.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 20 | £12.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 62p | 20,156 | £12,496.72 | 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 |