| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 254p | 10,322 | £26,321.10 | O | Sell |
| 10/10/2025 | 16:23:04 | 254p | 2,500 | £6,375.00 | O | Buy |
| 10/10/2025 | 15:59:02 | 256p | 8,294 | £21,232.64 | AT | Sell |
| 10/10/2025 | 15:59:02 | 256p | 394 | £1,008.64 | AT | Buy |
| 10/10/2025 | 15:59:02 | 256p | 729 | £1,866.24 | AT | Buy |
| 10/10/2025 | 15:59:02 | 256p | 583 | £1,492.48 | AT | Buy |
| 10/10/2025 | 15:58:03 | 256p | 297 | £760.32 | O | Sell |
| 10/10/2025 | 15:58:03 | 256p | 183 | £468.48 | O | Sell |
| 10/10/2025 | 15:58:03 | 256p | 100 | £256.00 | O | Sell |
| 10/10/2025 | 15:58:02 | 256p | 2,000 | £5,120.00 | O | Unknown |
| 10/10/2025 | 15:58:01 | 256p | 8,600 | £22,016.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 256p | 3,000 | £7,680.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 256p | 2,195 | £5,619.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 256p | 31 | £79.36 | AT | Sell |
| 10/10/2025 | 15:58:01 | 256p | 774 | £1,981.44 | AT | Sell |
| 10/10/2025 | 15:58:01 | 257p | 8,500 | £21,845.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 257p | 1,282 | £3,294.74 | AT | Sell |
| 10/10/2025 | 15:58:01 | 257p | 3,000 | £7,710.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 257p | 2,650 | £6,810.50 | AT | Sell |
| 10/10/2025 | 15:58:01 | 257p | 350 | £899.50 | AT | 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 |