| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 11:41:03 | 93p | 5,000 | £4,650.00 | O | Buy |
| 21/10/2025 | 11:41:01 | 93p | 1,500 | £1,395.00 | AT | Buy |
| 21/10/2025 | 11:41:01 | 93p | 4,539 | £4,221.27 | AT | Buy |
| 21/10/2025 | 11:41:01 | 93p | 2,617 | £2,433.81 | AT | Sell |
| 21/10/2025 | 11:40:04 | 93p | 7,815 | £7,267.95 | AT | Sell |
| 21/10/2025 | 11:40:04 | 93p | 400 | £372.00 | AT | Sell |
| 21/10/2025 | 11:40:04 | 93p | 2,687 | £2,498.91 | AT | Sell |
| 21/10/2025 | 11:40:04 | 93p | 999 | £929.07 | AT | Sell |
| 21/10/2025 | 11:40:04 | 93p | 2,671 | £2,484.03 | AT | Sell |
| 21/10/2025 | 11:40:02 | 93p | 444 | £412.92 | O | Sell |
| 21/10/2025 | 11:38:03 | 93p | 2,974 | £2,765.82 | O | Buy |
| 21/10/2025 | 11:37:02 | 93p | 84 | £78.12 | O | Buy |
| 21/10/2025 | 11:34:03 | 93p | 1,067 | £992.31 | O | Buy |
| 21/10/2025 | 11:34:03 | 93p | 444 | £412.92 | O | Sell |
| 21/10/2025 | 11:33:00 | 93p | 957 | £890.01 | O | Sell |
| 21/10/2025 | 11:32:04 | 93p | 2 | £1.86 | O | Buy |
| 21/10/2025 | 11:32:02 | 93p | 404 | £375.72 | AT | Sell |
| 21/10/2025 | 11:32:00 | 93p | 36 | £33.48 | O | Sell |
| 21/10/2025 | 11:32:00 | 93p | 2 | £1.86 | O | Buy |
| 21/10/2025 | 11:32:00 | 93p | 25 | £23.25 | 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 |