| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:09:00 | 20p | 5,000 | £1,000.00 | O | Sell |
| 08/10/2025 | 16:08:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 08/10/2025 | 16:06:03 | 21p | 173 | £36.33 | O | Buy |
| 08/10/2025 | 16:06:01 | 20p | 10,000 | £2,000.00 | O | Sell |
| 08/10/2025 | 16:05:04 | 20p | 1,938 | £387.60 | O | Sell |
| 08/10/2025 | 16:05:03 | 20p | 20,000 | £4,000.00 | O | Sell |
| 08/10/2025 | 16:02:04 | 21p | 9,896 | £2,078.16 | O | Buy |
| 08/10/2025 | 14:11:03 | 21p | 465 | £97.65 | O | Buy |
| 08/10/2025 | 13:36:00 | 20p | 19,812 | £3,962.40 | O | Sell |
| 08/10/2025 | 09:58:03 | 21p | 5 | £1.05 | O | Buy |
| 08/10/2025 | 09:58:03 | 20p | 8,381 | £1,676.20 | O | Sell |
| 08/10/2025 | 09:52:00 | 20p | 18,750 | £3,750.00 | O | Sell |
| 08/10/2025 | 09:34:05 | 21p | 10,000 | £2,100.00 | O | Sell |
| 08/10/2025 | 09:24:03 | 21p | 23,561 | £4,947.81 | O | Sell |
| 08/10/2025 | 08:02:00 | 21p | 9 | £1.89 | O | Sell |
| 08/10/2025 | 08:02:00 | 22p | 5 | £1.10 | O | Buy |
| 08/10/2025 | 08:01:02 | 21p | 4,762 | £1,000.02 | O | Sell |
| 08/10/2025 | 08:01:00 | 21p | 2,381 | £500.01 | O | Sell |
| 08/10/2025 | 08:00:03 | 21p | 2,381 | £500.01 | 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 |