| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 15:18:05 | 1120p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 15:18:04 | 1120p | 5 | £56.00 | O | Sell |
| 16/10/2025 | 15:18:03 | 1120p | 18 | £201.60 | O | Buy |
| 16/10/2025 | 15:18:02 | 1120p | 1 | £11.20 | O | Buy |
| 16/10/2025 | 15:18:02 | 1119p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 15:18:02 | 1120p | 857 | £9,598.40 | AT | Sell |
| 16/10/2025 | 15:18:00 | 1120p | 1 | £11.20 | O | Sell |
| 16/10/2025 | 15:18:00 | 1120p | 1 | £11.20 | O | Sell |
| 16/10/2025 | 15:18:00 | 1120p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 15:18:00 | 1120p | 1 | £11.20 | O | Buy |
| 16/10/2025 | 15:17:01 | 1120p | 2 | £22.40 | O | Buy |
| 16/10/2025 | 15:17:01 | 1120p | 609 | £6,820.80 | AT | Sell |
| 16/10/2025 | 15:16:04 | 1120p | 4,113 | £46,065.60 | AT | Sell |
| 16/10/2025 | 15:16:04 | 1120p | 1,164 | £13,036.80 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 819 | £9,172.80 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 259 | £2,900.80 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 998 | £11,177.60 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 832 | £9,318.40 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 2,330 | £26,096.00 | AT | Buy |
| 16/10/2025 | 15:16:04 | 1120p | 0 | £0.00 | 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 |