| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:04 | 206p | 1 | £2.06 | PC | Sell |
| 10/10/2025 | 16:40:04 | 206p | 1 | £2.06 | Sell | |
| 10/10/2025 | 15:04:01 | 206p | 6,000 | £12,360.00 | O | Sell |
| 10/10/2025 | 12:34:01 | 213p | 80 | £170.40 | O | Buy |
| 10/10/2025 | 11:34:00 | 216p | 22 | £47.52 | O | Buy |
| 10/10/2025 | 11:24:02 | 204p | 4,017 | £8,234.85 | O | Sell |
| 10/10/2025 | 10:16:03 | 204p | 143 | £293.15 | O | Sell |
| 10/10/2025 | 10:11:04 | 216p | 1,500 | £3,240.00 | O | Buy |
| 10/10/2025 | 09:45:00 | 217p | 1 | £2.17 | AT | Buy |
| 10/10/2025 | 09:45:00 | 217p | 36 | £78.12 | AT | Buy |
| 10/10/2025 | 09:45:00 | 212p | 874 | £1,852.88 | AT | Buy |
| 10/10/2025 | 09:44:03 | 211p | 279 | £588.69 | O | Buy |
| 10/10/2025 | 09:42:01 | 204p | 3,012 | £6,144.48 | O | Sell |
| 10/10/2025 | 08:26:04 | 204p | 100 | £204.00 | O | Sell |
| 10/10/2025 | 08:22:05 | 204p | 94 | £191.76 | O | Sell |
| 10/10/2025 | 08:21:03 | 211p | 2,352 | £4,962.72 | O | Buy |
| 10/10/2025 | 08:05:02 | 204p | 21 | £42.84 | O | Sell |
| 10/10/2025 | 08:04:00 | 208p | 2,185 | £4,544.80 | O | Buy |
| 10/10/2025 | 08:03:03 | 204p | 11,000 | £22,440.00 | O | Sell |
| 10/10/2025 | 08:02:05 | 208p | 163 | £339.04 | 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 |