| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 836p | 4 | £33.44 | O | Buy |
| 10/10/2025 | 16:29:03 | 830p | 111 | £921.30 | O | Sell |
| 10/10/2025 | 16:29:03 | 836p | 54 | £451.44 | AT | Buy |
| 10/10/2025 | 16:21:02 | 840p | 10,000 | £84,000.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 834p | 11 | £91.74 | AT | Sell |
| 10/10/2025 | 16:10:02 | 834p | 250 | £2,085.00 | AT | Sell |
| 10/10/2025 | 15:59:01 | 840p | 355 | £2,982.00 | O | Sell |
| 10/10/2025 | 15:56:05 | 835p | 585 | £4,884.75 | O | Sell |
| 10/10/2025 | 15:52:00 | 836p | 105 | £877.80 | AT | Sell |
| 10/10/2025 | 15:42:02 | 835p | 144 | £1,202.40 | O | Sell |
| 10/10/2025 | 15:39:05 | 836p | 500 | £4,180.00 | O | Sell |
| 10/10/2025 | 15:37:01 | 835p | 4,530 | £37,825.50 | O | Sell |
| 10/10/2025 | 15:32:00 | 836p | 105 | £877.80 | AT | Sell |
| 10/10/2025 | 15:32:00 | 836p | 105 | £877.80 | AT | Sell |
| 10/10/2025 | 15:32:00 | 836p | 103 | £861.08 | AT | Sell |
| 10/10/2025 | 15:31:05 | 836p | 1,000 | £8,360.00 | O | Sell |
| 10/10/2025 | 15:15:00 | 836p | 250 | £2,092.50 | O | Sell |
| 10/10/2025 | 14:59:05 | 844p | 143 | £1,206.92 | AT | Buy |
| 10/10/2025 | 14:53:01 | 844p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:32:00 | 840p | 30,000 | £252,000.00 | 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 |