| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 90p | 58 | £52.20 | AT | Sell |
| 10/10/2025 | 16:29:05 | 90p | 55 | £49.50 | AT | Sell |
| 10/10/2025 | 16:26:01 | 90p | 990 | £891.00 | AT | Buy |
| 10/10/2025 | 16:21:03 | 89p | 701 | £623.89 | AT | Sell |
| 10/10/2025 | 16:20:05 | 89p | 1,000 | £890.00 | AT | Buy |
| 10/10/2025 | 16:02:03 | 89p | 850 | £756.50 | AT | Buy |
| 10/10/2025 | 16:02:03 | 89p | 146 | £129.94 | AT | Buy |
| 10/10/2025 | 16:00:00 | 89p | 120 | £106.80 | AT | Sell |
| 10/10/2025 | 15:59:03 | 89p | 1,825 | £1,624.25 | AT | Sell |
| 10/10/2025 | 15:59:03 | 89p | 1,546 | £1,375.94 | AT | Sell |
| 10/10/2025 | 15:58:02 | 89p | 569 | £506.41 | AT | Sell |
| 10/10/2025 | 15:56:05 | 90p | 271 | £243.90 | O | Buy |
| 10/10/2025 | 15:55:01 | 90p | 8,500 | £7,650.00 | O | Sell |
| 10/10/2025 | 15:53:00 | 90p | 1,584 | £1,425.60 | AT | Sell |
| 10/10/2025 | 15:53:00 | 90p | 870 | £783.00 | AT | Sell |
| 10/10/2025 | 15:50:01 | 90p | 128 | £115.20 | AT | Sell |
| 10/10/2025 | 15:49:05 | 90p | 12 | £10.80 | O | Sell |
| 10/10/2025 | 15:49:05 | 90p | 152 | £136.80 | AT | Buy |
| 10/10/2025 | 15:49:05 | 90p | 846 | £761.40 | AT | Sell |
| 10/10/2025 | 15:49:05 | 90p | 152 | £136.80 | AT | 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 |