| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:37:03 | 100p | 50,000 | £50,000.00 | O | Buy |
| 24/10/2025 | 16:35:01 | 100p | 1,357 | £1,357.00 | PC | Sell |
| 24/10/2025 | 16:35:01 | 100p | 334 | £334.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 100p | 559 | £559.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 100p | 85 | £85.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 100p | 378 | £378.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 100p | 1 | £1.00 | Unknown | |
| 24/10/2025 | 16:29:04 | 100p | 4,696 | £4,696.00 | O | Sell |
| 24/10/2025 | 16:27:00 | 100p | 267 | £267.00 | AT | Sell |
| 24/10/2025 | 16:21:01 | 100p | 9,924 | £9,924.00 | O | Sell |
| 24/10/2025 | 16:17:01 | 100p | 3,007 | £3,007.00 | O | Unknown |
| 24/10/2025 | 16:09:01 | 100p | 3,500 | £3,500.00 | O | Sell |
| 24/10/2025 | 16:07:03 | 100p | 27,704 | £27,704.00 | O | Sell |
| 24/10/2025 | 16:06:04 | 101p | 1,358 | £1,371.58 | AT | Sell |
| 24/10/2025 | 16:06:02 | 100p | 25,000 | £25,000.00 | O | Sell |
| 24/10/2025 | 16:06:01 | 101p | 3,827 | £3,865.27 | O | Sell |
| 24/10/2025 | 15:56:01 | 100p | 2,369 | £2,369.00 | AT | Sell |
| 24/10/2025 | 15:55:04 | 101p | 1,541 | £1,556.41 | AT | Sell |
| 24/10/2025 | 15:55:04 | 101p | 1,110 | £1,121.10 | AT | Sell |
| 24/10/2025 | 15:54:03 | 101p | 590 | £595.90 | AT | 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 |