| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 45p | 1,833 | £824.85 | PC | Sell |
| 13/10/2025 | 16:35:02 | 45p | 22 | £9.90 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 550 | £247.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 298 | £134.10 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 136 | £61.20 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 569 | £256.05 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 217 | £97.65 | Unknown | |
| 13/10/2025 | 16:35:02 | 45p | 41 | £18.45 | Unknown | |
| 13/10/2025 | 16:33:00 | 45p | 40,000 | £18,000.00 | O | Unknown |
| 13/10/2025 | 16:29:04 | 46p | 216 | £99.36 | AT | Buy |
| 13/10/2025 | 16:25:02 | 46p | 61 | £28.06 | AT | Buy |
| 13/10/2025 | 16:19:01 | 45p | 10,005 | £4,502.25 | O | Sell |
| 13/10/2025 | 16:15:00 | 46p | 1,766 | £812.36 | AT | Buy |
| 13/10/2025 | 15:59:04 | 46p | 2,785 | £1,281.10 | AT | Buy |
| 13/10/2025 | 15:54:01 | 46p | 550 | £253.00 | O | Buy |
| 13/10/2025 | 15:54:01 | 46p | 100 | £46.00 | AT | Buy |
| 13/10/2025 | 15:47:05 | 45p | 12,500 | £5,625.00 | O | Buy |
| 13/10/2025 | 15:46:01 | 45p | 2,000 | £900.00 | O | Buy |
| 13/10/2025 | 15:43:02 | 46p | 44 | £20.24 | O | Buy |
| 13/10/2025 | 15:43:02 | 45p | 3,194 | £1,437.30 | 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 |