| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 643p | 2,000 | £12,860.00 | O | Sell |
| 10/10/2025 | 16:47:00 | 649p | 21 | £136.29 | O | Buy |
| 10/10/2025 | 16:47:00 | 651p | 21 | £136.71 | O | Buy |
| 10/10/2025 | 16:47:00 | 652p | 2,131 | £13,894.12 | O | Buy |
| 10/10/2025 | 16:35:02 | 643p | 42,706 | £274,599.58 | PC | Sell |
| 10/10/2025 | 16:35:02 | 643p | 385 | £2,475.55 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 89 | £572.27 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 121 | £778.03 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 210 | £1,350.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 117 | £752.31 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 524 | £3,369.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 524 | £3,369.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 883 | £5,677.69 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 210 | £1,350.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 582 | £3,742.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 788 | £5,066.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 1,477 | £9,497.11 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 210 | £1,350.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 643p | 195 | £1,253.85 | Unknown | |
| 10/10/2025 | 16:20:04 | 644p | 5 | £32.20 | 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 |