| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:04 | 229p | 472 | £1,085.60 | O | Buy |
| 31/10/2025 | 16:03:03 | 229p | 6,059 | £13,935.70 | O | Buy |
| 31/10/2025 | 15:25:00 | 204p | 1 | £2.05 | O | Sell |
| 31/10/2025 | 15:03:03 | 218p | 1,019 | £2,221.42 | O | Buy |
| 31/10/2025 | 14:46:03 | 209p | 705 | £1,473.45 | O | Buy |
| 31/10/2025 | 11:39:02 | 204p | 2,412 | £4,920.48 | O | Sell |
| 31/10/2025 | 10:08:00 | 204p | 200 | £410.00 | O | Unknown |
| 31/10/2025 | 08:41:00 | 210p | 500 | £1,050.00 | O | Buy |
| 31/10/2025 | 08:39:03 | 206p | 500 | £1,035.00 | O | Buy |
| 31/10/2025 | 08:26:01 | 209p | 5,000 | £10,450.00 | O | Buy |
| 31/10/2025 | 08:23:04 | 206p | 481 | £995.67 | O | Buy |
| 31/10/2025 | 08:20:02 | 208p | 1,498 | £3,115.84 | 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 |