| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:29:05 | 1789p | 400 | £7,160.00 | AT | Buy |
| 21/10/2025 | 16:29:00 | 1788p | 1 | £17.88 | AT | Buy |
| 21/10/2025 | 16:28:05 | 1789p | 6 | £107.34 | AT | Sell |
| 21/10/2025 | 16:25:02 | 1789p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:19:05 | 1789p | 622 | £11,127.58 | O | Sell |
| 21/10/2025 | 16:13:01 | 1789p | 1 | £17.89 | O | Sell |
| 21/10/2025 | 16:01:00 | 1789p | 150 | £2,685.00 | O | Sell |
| 21/10/2025 | 16:00:04 | 1792p | 49 | £878.08 | AT | Buy |
| 21/10/2025 | 15:59:03 | 1788p | 3 | £53.64 | O | Sell |
| 21/10/2025 | 15:56:00 | 1792p | 837 | £14,999.04 | RQ | Buy |
| 21/10/2025 | 15:56:00 | 1792p | 837 | £14,999.04 | O | Buy |
| 21/10/2025 | 15:55:05 | 1792p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:54:03 | 1791p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:54:02 | 1789p | 262 | £4,687.18 | O | Sell |
| 21/10/2025 | 15:54:00 | 1784p | 147 | £2,622.48 | O | Sell |
| 21/10/2025 | 15:50:00 | 1789p | 1,085 | £19,410.65 | O | Buy |
| 21/10/2025 | 15:50:00 | 1789p | 659 | £11,789.51 | O | Sell |
| 21/10/2025 | 15:48:02 | 1788p | 5 | £89.40 | O | Sell |
| 21/10/2025 | 15:41:05 | 1788p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:41:01 | 1787p | 87 | £1,554.69 | 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 |