| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 14:34:00 | 1939p | 203 | £3,936.17 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1939p | 119 | £2,307.41 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1939p | 16 | £310.40 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1939p | 117 | £2,269.80 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1939p | 98 | £1,901.20 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1941p | 171 | £3,319.11 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1941p | 156 | £3,027.96 | AT | Sell |
| 21/10/2025 | 14:34:00 | 1941p | 220 | £4,270.20 | AT | Sell |
| 21/10/2025 | 14:32:04 | 1942p | 36 | £699.12 | O | Buy |
| 21/10/2025 | 14:31:05 | 1941p | 800 | £15,528.00 | O | Sell |
| 21/10/2025 | 14:30:03 | 1941p | 330 | £6,405.30 | O | Sell |
| 21/10/2025 | 14:27:04 | 1942p | 4 | £77.68 | AT | Buy |
| 21/10/2025 | 14:27:04 | 1942p | 119 | £2,310.98 | AT | Buy |
| 21/10/2025 | 14:26:04 | 1941p | 370 | £7,181.70 | AT | Sell |
| 21/10/2025 | 14:26:04 | 1941p | 448 | £8,695.68 | AT | Sell |
| 21/10/2025 | 14:26:04 | 1941p | 233 | £4,522.53 | AT | Buy |
| 21/10/2025 | 14:26:04 | 1941p | 116 | £2,251.56 | AT | Buy |
| 21/10/2025 | 14:26:04 | 1941p | 127 | £2,465.07 | AT | Buy |
| 21/10/2025 | 14:26:01 | 1941p | 1,103 | £21,409.23 | O | Buy |
| 21/10/2025 | 14:25:05 | 1939p | 108 | £2,095.20 | 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 |