| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:08:03 | 2668p | 4 | £106.72 | AT | Sell |
| 14/10/2025 | 16:08:03 | 2668p | 12 | £320.16 | AT | Sell |
| 14/10/2025 | 16:08:03 | 2668p | 128 | £3,415.04 | AT | Sell |
| 14/10/2025 | 16:08:03 | 2668p | 61 | £1,627.48 | AT | Sell |
| 14/10/2025 | 14:43:01 | 2640p | 359 | £9,477.60 | O | Buy |
| 14/10/2025 | 14:42:05 | 2640p | 1 | £26.40 | AT | Sell |
| 14/10/2025 | 14:42:05 | 2640p | 3 | £79.20 | AT | Sell |
| 14/10/2025 | 14:42:05 | 2640p | 4 | £105.60 | AT | Sell |
| 14/10/2025 | 14:42:05 | 2640p | 31 | £818.40 | AT | Sell |
| 14/10/2025 | 14:39:01 | 2644p | 17 | £449.48 | O | Buy |
| 14/10/2025 | 14:34:05 | 2640p | 45 | £1,188.00 | AT | Sell |
| 14/10/2025 | 14:34:05 | 2640p | 45 | £1,188.00 | AT | Sell |
| 14/10/2025 | 14:34:05 | 2642p | 159 | £4,200.78 | AT | Sell |
| 14/10/2025 | 14:34:02 | 2644p | 8 | £211.52 | AT | Sell |
| 14/10/2025 | 14:34:02 | 2644p | 19 | £502.36 | AT | Sell |
| 14/10/2025 | 14:33:00 | 2646p | 60 | £1,587.60 | AT | Sell |
| 14/10/2025 | 14:31:03 | 2646p | 1 | £26.46 | O | Buy |
| 14/10/2025 | 14:30:03 | 2642p | 1 | £26.42 | O | Sell |
| 14/10/2025 | 14:30:03 | 2648p | 1 | £26.48 | O | Buy |
| 14/10/2025 | 14:30:03 | 2648p | 0 | £0.00 | 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 |