| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:03 | 45019p | 1 | £450.19 | PT | Unknown |
| 10/10/2025 | 16:29:05 | 45078p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:05 | 45125p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:04 | 45087p | 1 | £450.87 | O | Sell |
| 10/10/2025 | 16:29:04 | 45139p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 45133p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 45064p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 45125p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 45145p | 2 | £902.90 | O | Buy |
| 10/10/2025 | 16:28:05 | 45102p | 2 | £902.04 | O | Sell |
| 10/10/2025 | 16:28:05 | 45155p | 1 | £451.55 | O | Buy |
| 10/10/2025 | 16:28:02 | 45209p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 45251p | 50 | £22,625.50 | O | Buy |
| 10/10/2025 | 16:27:04 | 45265p | 103 | £46,622.95 | AT | Sell |
| 10/10/2025 | 16:27:04 | 45264p | 7 | £3,168.48 | O | Buy |
| 10/10/2025 | 16:27:04 | 45226p | 3 | £1,356.78 | O | Sell |
| 10/10/2025 | 16:27:04 | 45256p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 45255p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 45257p | 2 | £905.14 | O | Buy |
| 10/10/2025 | 16:26:04 | 45134p | 37 | £16,699.58 | 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 |