| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 795p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:05 | 775p | 1 | £7.75 | O | Sell |
| 31/10/2025 | 15:58:05 | 775p | 137 | £1,061.75 | AT | Sell |
| 31/10/2025 | 15:26:00 | 800p | 3,000 | £24,000.00 | AT | Buy |
| 31/10/2025 | 15:14:00 | 800p | 1 | £8.00 | O | Buy |
| 31/10/2025 | 15:06:04 | 800p | 735 | £5,880.00 | AT | Buy |
| 31/10/2025 | 15:06:04 | 800p | 972 | £7,776.00 | AT | Sell |
| 31/10/2025 | 15:06:03 | 800p | 420 | £3,360.00 | AT | Buy |
| 31/10/2025 | 15:06:03 | 800p | 873 | £6,984.00 | AT | Sell |
| 31/10/2025 | 13:56:01 | 797p | 1,000 | £7,970.00 | O | Unknown |
| 31/10/2025 | 11:56:00 | 795p | 2,062 | £16,392.90 | O | Sell |
| 31/10/2025 | 08:24:00 | 791p | 1,255 | £9,927.05 | O | Buy |
| 31/10/2025 | 08:11:03 | 791p | 634 | £5,014.94 | 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 |