| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 15:37:02 | 994p | 598 | £5,950.10 | AT | Buy |
| 15/10/2025 | 15:37:02 | 994p | 530 | £5,273.50 | AT | Buy |
| 15/10/2025 | 15:37:02 | 994p | 1,368 | £13,611.60 | AT | Buy |
| 15/10/2025 | 15:37:02 | 994p | 922 | £9,173.90 | AT | Buy |
| 15/10/2025 | 15:37:00 | 994p | 233 | £2,316.02 | AT | Sell |
| 15/10/2025 | 15:36:05 | 994p | 240 | £2,388.00 | AT | Sell |
| 15/10/2025 | 15:36:05 | 994p | 194 | £1,930.30 | AT | Sell |
| 15/10/2025 | 15:36:05 | 994p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:36:05 | 994p | 415 | £4,129.25 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 750 | £7,462.50 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 443 | £4,407.85 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 414 | £4,119.30 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 1,322 | £13,153.90 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 489 | £4,865.55 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 15 | £149.25 | AT | Sell |
| 15/10/2025 | 15:36:03 | 994p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:36:02 | 994p | 620 | £6,169.00 | AT | Buy |
| 15/10/2025 | 15:36:02 | 994p | 347 | £3,452.65 | AT | Buy |
| 15/10/2025 | 15:36:02 | 994p | 750 | £7,462.50 | AT | Sell |
| 15/10/2025 | 15:36:02 | 994p | 516 | £5,134.20 | 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 |