| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 21p | 1 | £0.21 | PC | Sell |
| 31/10/2025 | 16:35:00 | 21p | 1 | £0.21 | Unknown | |
| 31/10/2025 | 16:20:00 | 22p | 4 | £0.88 | O | Buy |
| 31/10/2025 | 15:59:05 | 22p | 4 | £0.88 | O | Buy |
| 31/10/2025 | 15:59:05 | 21p | 9 | £1.89 | O | Sell |
| 31/10/2025 | 15:47:05 | 22p | 4,449 | £978.78 | O | Buy |
| 31/10/2025 | 14:14:00 | 22p | 10 | £2.20 | O | Buy |
| 31/10/2025 | 14:13:04 | 22p | 1,119 | £246.18 | O | Buy |
| 31/10/2025 | 13:41:02 | 22p | 684 | £150.48 | O | Buy |
| 31/10/2025 | 13:36:04 | 22p | 437 | £96.14 | O | Buy |
| 31/10/2025 | 13:36:01 | 22p | 439 | £96.58 | O | Buy |
| 31/10/2025 | 13:30:05 | 22p | 348 | £76.56 | O | Buy |
| 31/10/2025 | 13:18:03 | 22p | 978 | £215.16 | O | Buy |
| 31/10/2025 | 13:18:03 | 22p | 5 | £1.10 | O | Buy |
| 31/10/2025 | 13:15:05 | 21p | 4,500 | £945.00 | O | Sell |
| 31/10/2025 | 12:29:02 | 22p | 99 | £21.78 | O | Buy |
| 31/10/2025 | 12:29:02 | 22p | 44 | £9.68 | O | Buy |
| 31/10/2025 | 12:29:02 | 22p | 4,543 | £999.46 | O | Buy |
| 31/10/2025 | 12:16:04 | 22p | 6,882 | £1,514.04 | O | Buy |
| 31/10/2025 | 10:22:02 | 22p | 10 | £2.20 | 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 |