| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:48:02 | 2045p | 57 | £1,165.65 | O | Buy |
| 10/10/2025 | 16:47:00 | 2059p | 640 | £13,177.60 | O | Buy |
| 10/10/2025 | 16:38:02 | 2045p | 268 | £5,480.60 | PT | Sell |
| 10/10/2025 | 16:35:00 | 2045p | 57 | £1,165.65 | O | Unknown |
| 10/10/2025 | 16:35:00 | 2045p | 9 | £184.05 | O | Unknown |
| 10/10/2025 | 16:35:00 | 2045p | 29 | £593.05 | O | Unknown |
| 10/10/2025 | 16:35:00 | 2045p | 292 | £5,971.40 | O | Unknown |
| 10/10/2025 | 16:01:02 | 2060p | 8 | £164.80 | AT | Buy |
| 10/10/2025 | 16:01:01 | 2060p | 52 | £1,071.20 | AT | Buy |
| 10/10/2025 | 16:00:01 | 2060p | 11 | £226.60 | O | Unknown |
| 10/10/2025 | 16:00:01 | 2060p | 11 | £226.60 | O | Unknown |
| 10/10/2025 | 15:49:05 | 2070p | 57 | £1,179.90 | AT | Buy |
| 10/10/2025 | 15:49:05 | 2070p | 88 | £1,821.60 | AT | Buy |
| 10/10/2025 | 15:48:02 | 2055p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:48:02 | 2065p | 66 | £1,362.90 | AT | Buy |
| 10/10/2025 | 15:48:02 | 2065p | 14 | £289.10 | AT | Buy |
| 10/10/2025 | 15:48:02 | 2065p | 48 | £991.20 | AT | Buy |
| 10/10/2025 | 15:48:02 | 2065p | 91 | £1,879.15 | AT | Buy |
| 10/10/2025 | 15:48:02 | 2065p | 134 | £2,767.10 | AT | Buy |
| 10/10/2025 | 15:44:01 | 2060p | 70 | £1,442.00 | O | 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 |