| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1617p | 188 | £3,039.96 | PC | Buy |
| 31/10/2025 | 16:35:00 | 1617p | 94 | £1,519.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 1617p | 94 | £1,519.98 | Unknown | |
| 31/10/2025 | 16:26:05 | 1618p | 1,849 | £29,916.82 | O | Buy |
| 31/10/2025 | 16:17:04 | 1618p | 257 | £4,158.26 | O | Buy |
| 31/10/2025 | 16:09:01 | 1619p | 506 | £8,192.14 | O | Buy |
| 31/10/2025 | 16:06:05 | 1618p | 86 | £1,391.48 | O | Buy |
| 31/10/2025 | 16:06:03 | 1617p | 1 | £16.17 | O | Sell |
| 31/10/2025 | 16:01:03 | 1618p | 335 | £5,420.30 | O | Buy |
| 31/10/2025 | 15:49:02 | 1622p | 4 | £64.88 | O | Sell |
| 31/10/2025 | 15:44:03 | 1623p | 2,300 | £37,352.00 | AT | Buy |
| 31/10/2025 | 15:40:05 | 1623p | 503 | £8,163.69 | AT | Sell |
| 31/10/2025 | 15:36:02 | 1623p | 56 | £908.88 | O | Sell |
| 31/10/2025 | 15:30:05 | 1623p | 31 | £503.13 | O | Sell |
| 31/10/2025 | 15:16:03 | 1623p | 153 | £2,484.72 | O | Buy |
| 31/10/2025 | 15:16:02 | 1625p | 1 | £16.25 | O | Buy |
| 31/10/2025 | 15:10:01 | 1623p | 69 | £1,120.56 | O | Sell |
| 31/10/2025 | 15:06:01 | 1625p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:05:05 | 1625p | 1 | £16.25 | O | Buy |
| 31/10/2025 | 15:01:00 | 1626p | 1 | £16.26 | 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 |