| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:02 | 140p | 7,769 | £10,876.60 | PC | Buy |
| 14/10/2025 | 16:35:02 | 140p | 449 | £628.60 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 2,000 | £2,800.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 1,215 | £1,701.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 156 | £218.40 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 371 | £519.40 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 1,398 | £1,957.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 144 | £201.60 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 275 | £385.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 42 | £58.80 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 114 | £159.60 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 86 | £120.40 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 67 | £93.80 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 155 | £217.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 286 | £400.40 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 268 | £375.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 268 | £375.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 268 | £375.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 140p | 207 | £289.80 | Unknown | |
| 14/10/2025 | 14:17:04 | 140p | 16,881 | £23,633.40 | 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 |