| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 302p | 5,715 | £17,259.30 | PC | Sell |
| 10/10/2025 | 16:35:01 | 302p | 1,037 | £3,131.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 3,000 | £9,060.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 963 | £2,908.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 537 | £1,621.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 1 | £3.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 172 | £519.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 4 | £12.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 302p | 1 | £3.02 | Unknown | |
| 10/10/2025 | 16:27:02 | 304p | 1,500 | £4,560.00 | AT | Sell |
| 10/10/2025 | 15:57:02 | 309p | 421 | £1,300.89 | O | Buy |
| 10/10/2025 | 15:45:03 | 309p | 972 | £3,003.48 | O | Buy |
| 10/10/2025 | 15:41:02 | 308p | 528 | £1,626.24 | O | Sell |
| 10/10/2025 | 15:36:00 | 308p | 5,000 | £15,400.00 | O | Sell |
| 10/10/2025 | 15:30:04 | 308p | 14,000 | £43,120.00 | O | Sell |
| 10/10/2025 | 15:26:02 | 310p | 5 | £15.50 | O | Buy |
| 10/10/2025 | 15:21:04 | 308p | 500 | £1,540.00 | O | Sell |
| 10/10/2025 | 15:18:01 | 308p | 1,740 | £5,359.20 | O | Sell |
| 10/10/2025 | 15:03:00 | 310p | 375 | £1,162.50 | O | Buy |
| 10/10/2025 | 15:03:00 | 310p | 538 | £1,667.80 | 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 |