| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:38:00 | 13p | 5,000 | £650.00 | O | Buy |
| 10/10/2025 | 15:15:02 | 12p | 2,000 | £240.00 | O | Sell |
| 10/10/2025 | 11:02:00 | 13p | 192 | £24.96 | O | Buy |
| 10/10/2025 | 11:02:00 | 13p | 384 | £49.92 | O | Buy |
| 10/10/2025 | 09:42:01 | 13p | 384 | £49.92 | O | Buy |
| 10/10/2025 | 09:38:00 | 13p | 9 | £1.17 | O | Buy |
| 10/10/2025 | 08:31:01 | 12p | 12,845 | £1,541.40 | O | Sell |
| 10/10/2025 | 08:29:00 | 12p | 213 | £25.56 | O | Sell |
| 10/10/2025 | 08:21:01 | 12p | 50,000 | £6,000.00 | O | Sell |
| 10/10/2025 | 08:03:02 | 13p | 38,447 | £4,998.11 | O | Buy |
| 10/10/2025 | 08:01:04 | 13p | 38,746 | £5,036.98 | O | Buy |
| 10/10/2025 | 08:01:03 | 12p | 370 | £44.40 | O | 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 |