| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 507p | 186 | £943.02 | O | Buy |
| 31/10/2025 | 16:24:01 | 500p | 649 | £3,245.00 | O | Sell |
| 31/10/2025 | 16:17:03 | 507p | 1,000 | £5,070.00 | O | Buy |
| 31/10/2025 | 16:13:02 | 505p | 395 | £1,994.75 | O | Buy |
| 31/10/2025 | 16:00:05 | 505p | 987 | £4,984.35 | O | Buy |
| 31/10/2025 | 15:59:04 | 500p | 755 | £3,775.00 | O | Unknown |
| 31/10/2025 | 15:43:02 | 505p | 989 | £4,994.45 | O | Buy |
| 31/10/2025 | 15:37:03 | 505p | 1,979 | £9,993.95 | O | Buy |
| 31/10/2025 | 15:30:03 | 505p | 988 | £4,989.40 | O | Buy |
| 31/10/2025 | 15:05:02 | 499p | 1,005 | £5,014.95 | O | Sell |
| 31/10/2025 | 14:53:01 | 499p | 1,250 | £6,237.50 | O | Sell |
| 31/10/2025 | 13:23:00 | 509p | 24 | £122.40 | O | Buy |
| 31/10/2025 | 13:16:04 | 509p | 1 | £5.10 | O | Buy |
| 31/10/2025 | 13:13:04 | 505p | 1,000 | £5,050.00 | O | Buy |
| 31/10/2025 | 13:04:05 | 499p | 804 | £4,011.96 | O | Sell |
| 31/10/2025 | 12:47:00 | 499p | 202 | £1,007.98 | O | Sell |
| 31/10/2025 | 11:36:04 | 499p | 243 | £1,212.57 | O | Sell |
| 31/10/2025 | 11:13:05 | 499p | 625 | £3,118.75 | O | Sell |
| 31/10/2025 | 11:09:01 | 505p | 256 | £1,292.80 | O | Buy |
| 31/10/2025 | 10:41:02 | 499p | 2,000 | £9,980.00 | 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 |