| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:23:00 | 8p | 650 | £52.00 | O | Buy |
| 24/10/2025 | 13:26:05 | 8p | 5,100 | £408.00 | O | Unknown |
| 24/10/2025 | 11:44:04 | 8p | 100,000 | £8,000.00 | O | Buy |
| 24/10/2025 | 11:25:05 | 8p | 1,963 | £157.04 | O | Unknown |
| 24/10/2025 | 08:37:04 | 8p | 29 | £2.32 | O | Buy |
| 24/10/2025 | 08:32:00 | 8p | 81 | £6.48 | O | Buy |
| 24/10/2025 | 08:11:01 | 8p | 26 | £2.08 | O | Buy |
| 24/10/2025 | 08:11:01 | 8p | 72 | £5.76 | O | Buy |
| 24/10/2025 | 08:11:01 | 7p | 200 | £14.00 | O | Sell |
| 24/10/2025 | 08:11:01 | 8p | 125 | £10.00 | O | Buy |
| 24/10/2025 | 08:06:02 | 8p | 100,000 | £8,000.00 | O | Buy |
| 24/10/2025 | 08:06:01 | 8p | 50,000 | £4,000.00 | O | Buy |
| 24/10/2025 | 08:01:04 | 8p | 23,000 | £1,840.00 | O | Buy |
| 24/10/2025 | 08:00:00 | 7p | 50 | £3.50 | UT | Sell |
| 24/10/2025 | 08:00:00 | 7p | 50 | £3.50 | 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 |