| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:21:03 | 87p | 2,332 | £2,028.84 | AT | Sell |
| 24/10/2025 | 15:21:03 | 87p | 2,172 | £1,889.64 | AT | Sell |
| 24/10/2025 | 15:20:02 | 87p | 18 | £15.66 | O | Unknown |
| 24/10/2025 | 15:20:00 | 87p | 117 | £101.79 | O | Buy |
| 24/10/2025 | 15:18:03 | 87p | 1,300 | £1,131.00 | O | Sell |
| 24/10/2025 | 15:18:03 | 87p | 1,300 | £1,131.00 | O | Sell |
| 24/10/2025 | 15:18:03 | 87p | 1,300 | £1,131.00 | O | Sell |
| 24/10/2025 | 15:18:03 | 87p | 5,440 | £4,732.80 | O | Buy |
| 24/10/2025 | 15:18:03 | 87p | 5,440 | £4,732.80 | O | Buy |
| 24/10/2025 | 15:18:03 | 87p | 5,440 | £4,732.80 | O | Buy |
| 24/10/2025 | 15:18:03 | 87p | 382 | £332.34 | AT | Sell |
| 24/10/2025 | 15:18:03 | 87p | 4,607 | £4,008.09 | AT | Sell |
| 24/10/2025 | 15:18:03 | 87p | 5,574 | £4,849.38 | AT | Sell |
| 24/10/2025 | 15:18:02 | 87p | 1,999 | £1,739.13 | AT | Buy |
| 24/10/2025 | 15:18:02 | 87p | 520 | £452.40 | AT | Buy |
| 24/10/2025 | 15:18:00 | 87p | 3,742 | £3,255.54 | AT | Buy |
| 24/10/2025 | 15:17:03 | 87p | 300 | £261.00 | AT | Sell |
| 24/10/2025 | 15:17:03 | 87p | 2,224 | £1,934.88 | AT | Sell |
| 24/10/2025 | 15:17:03 | 87p | 3,109 | £2,704.83 | AT | Sell |
| 24/10/2025 | 15:17:03 | 87p | 1,746 | £1,519.02 | 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 |