| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:01 | 6p | 9,081 | £544.86 | O | Buy |
| 10/10/2025 | 15:03:05 | 6p | 36,154 | £2,169.24 | O | Buy |
| 10/10/2025 | 14:10:01 | 6p | 52 | £3.12 | O | Sell |
| 10/10/2025 | 13:58:05 | 6p | 85 | £5.10 | O | Buy |
| 10/10/2025 | 12:55:01 | 6p | 12,000 | £720.00 | O | Sell |
| 10/10/2025 | 12:44:04 | 6p | 4 | £0.24 | O | Buy |
| 10/10/2025 | 11:44:02 | 6p | 3,000 | £180.00 | O | Sell |
| 10/10/2025 | 11:36:02 | 6p | 1,498,398 | £89,903.88 | O | Sell |
| 10/10/2025 | 11:34:00 | 6p | 1,210 | £72.60 | O | Buy |
| 10/10/2025 | 11:34:00 | 6p | 432 | £25.92 | O | Buy |
| 10/10/2025 | 10:17:04 | 6p | 8 | £0.48 | O | Buy |
| 10/10/2025 | 09:31:00 | 6p | 17 | £1.02 | O | Buy |
| 10/10/2025 | 09:24:04 | 6p | 6,439 | £386.34 | O | Sell |
| 10/10/2025 | 08:37:00 | 6p | 16 | £0.96 | O | Buy |
| 10/10/2025 | 08:30:03 | 5p | 88 | £4.40 | O | Sell |
| 10/10/2025 | 08:30:03 | 6p | 25 | £1.50 | O | Buy |
| 10/10/2025 | 08:30:01 | 6p | 80 | £4.80 | O | Buy |
| 10/10/2025 | 08:30:00 | 5p | 1,023 | £51.15 | AT | Sell |
| 10/10/2025 | 08:06:00 | 6p | 114 | £6.84 | 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 |