| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 8301p | 37 | £3,071.37 | PC | Sell |
| 10/10/2025 | 16:35:02 | 8301p | 37 | £3,071.37 | Sell | |
| 10/10/2025 | 16:27:02 | 8383p | 1,270 | £106,464.10 | AT | Sell |
| 10/10/2025 | 16:24:02 | 8357p | 6 | £501.42 | O | Buy |
| 10/10/2025 | 16:21:00 | 8326p | 5 | £416.30 | O | Sell |
| 10/10/2025 | 16:18:00 | 8411p | 24 | £2,018.64 | O | Sell |
| 10/10/2025 | 16:16:03 | 8430p | 1 | £84.30 | O | Sell |
| 10/10/2025 | 16:15:00 | 8449p | 12 | £1,013.88 | O | Buy |
| 10/10/2025 | 16:14:01 | 8434p | 12 | £1,012.08 | O | Sell |
| 10/10/2025 | 16:13:05 | 8431p | 47 | £3,962.57 | O | Buy |
| 10/10/2025 | 16:13:02 | 8420p | 3 | £252.60 | O | Sell |
| 10/10/2025 | 16:10:05 | 8461p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:02 | 8449p | 1 | £84.49 | O | Buy |
| 10/10/2025 | 16:08:04 | 8458p | 10 | £845.80 | AT | Buy |
| 10/10/2025 | 16:08:03 | 8458p | 33 | £2,791.14 | AT | Buy |
| 10/10/2025 | 16:08:03 | 8458p | 20 | £1,691.60 | AT | Buy |
| 10/10/2025 | 16:06:02 | 8464p | 1,104 | £93,442.56 | AT | Sell |
| 10/10/2025 | 16:06:01 | 8467p | 267 | £22,606.89 | AT | Sell |
| 10/10/2025 | 16:02:02 | 8571p | 12 | £1,028.52 | O | Buy |
| 10/10/2025 | 16:00:03 | 8584p | 1 | £85.84 | 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 |