| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 1723p | 37 | £637.88 | PC | Buy |
| 10/10/2025 | 16:35:00 | 1723p | 25 | £431.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 1723p | 12 | £206.88 | Buy | |
| 10/10/2025 | 16:27:04 | 1732p | 3 | £51.96 | RQ | Buy |
| 10/10/2025 | 16:25:02 | 1730p | 3 | £51.90 | O | Sell |
| 10/10/2025 | 16:25:00 | 1732p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1739p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | 1735p | 28 | £485.80 | O | Buy |
| 10/10/2025 | 16:18:03 | 1738p | 58 | £1,008.04 | O | Buy |
| 10/10/2025 | 16:10:05 | 1736p | 2 | £34.72 | O | Buy |
| 10/10/2025 | 15:55:02 | 1753p | 5 | £87.65 | O | Buy |
| 10/10/2025 | 15:53:01 | 1755p | 5 | £87.75 | O | Buy |
| 10/10/2025 | 15:45:03 | 1753p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:05 | 1752p | 200 | £3,504.00 | O | Buy |
| 10/10/2025 | 15:30:05 | 1753p | 3,000 | £52,590.00 | AT | Buy |
| 10/10/2025 | 15:29:03 | 1752p | 3,000 | £52,560.00 | O | Buy |
| 10/10/2025 | 15:27:00 | 1754p | 114 | £1,999.56 | O | Buy |
| 10/10/2025 | 15:25:04 | 1755p | 1 | £17.56 | AT | Buy |
| 10/10/2025 | 15:23:05 | 1754p | 284 | £4,981.36 | AT | Sell |
| 10/10/2025 | 15:20:01 | 1760p | 0 | £0.00 | 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 |