| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:37:02 | 665p | 1,295 | £8,611.75 | O | Buy |
| 17/10/2025 | 16:37:00 | 665p | 1,351 | £8,984.15 | PT | Sell |
| 17/10/2025 | 16:37:00 | 665p | 5,023 | £33,402.95 | PT | Sell |
| 17/10/2025 | 16:37:00 | 665p | 5,023 | £33,402.95 | PT | Sell |
| 17/10/2025 | 16:37:00 | 665p | 3,577 | £23,787.05 | PT | Sell |
| 17/10/2025 | 16:37:00 | 665p | 871 | £5,792.15 | PT | Sell |
| 17/10/2025 | 16:36:02 | 665p | 10,398 | £69,146.70 | PT | Sell |
| 17/10/2025 | 16:35:01 | 665p | 55 | £365.75 | O | Sell |
| 17/10/2025 | 16:35:01 | 665p | 268 | £1,782.20 | O | Sell |
| 17/10/2025 | 16:35:01 | 665p | 1,601 | £10,646.65 | O | Sell |
| 17/10/2025 | 16:35:01 | 665p | 7,656 | £50,912.40 | O | Sell |
| 17/10/2025 | 16:35:01 | 665p | 1,657,749 | £11,024,030.85 | PC | Sell |
| 17/10/2025 | 16:35:01 | 665p | 1 | £6.65 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 657 | £4,369.05 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 1,473 | £9,795.45 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 1,670 | £11,105.50 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 5,711 | £37,978.15 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 1,472 | £9,788.80 | Unknown | |
| 17/10/2025 | 16:35:01 | 665p | 1,475 | £9,808.75 | Unknown | |
| 17/10/2025 | 14:41:04 | 666p | 0 | £0.00 | 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 |