| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:03 | 491p | 63,670 | £312,619.70 | O | Unknown |
| 10/10/2025 | 16:26:00 | 490p | 600 | £2,940.00 | AT | Sell |
| 10/10/2025 | 16:26:00 | 490p | 218 | £1,068.20 | AT | Sell |
| 10/10/2025 | 16:24:05 | 490p | 327 | £1,602.30 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 225 | £1,102.50 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 55 | £269.50 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 225 | £1,102.50 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 154 | £754.60 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 76 | £372.40 | AT | Buy |
| 10/10/2025 | 16:24:05 | 490p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 490p | 76 | £372.40 | O | Buy |
| 10/10/2025 | 16:22:00 | 488p | 16 | £78.24 | O | Sell |
| 10/10/2025 | 16:21:02 | 490p | 241 | £1,180.90 | AT | Unknown |
| 10/10/2025 | 16:18:00 | 488p | 350 | £1,711.50 | AT | Buy |
| 10/10/2025 | 16:18:00 | 488p | 268 | £1,310.52 | AT | Buy |
| 10/10/2025 | 16:13:03 | 488p | 4 | £19.56 | O | Buy |
| 10/10/2025 | 16:10:00 | 488p | 223 | £1,090.47 | AT | Sell |
| 10/10/2025 | 16:10:00 | 488p | 218 | £1,066.02 | AT | Sell |
| 10/10/2025 | 16:01:01 | 488p | 1 | £4.89 | O | Sell |
| 10/10/2025 | 15:59:04 | 488p | 155 | £756.40 | 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 |