| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 1710p | 501 | £8,567.10 | PC | Sell |
| 08/10/2025 | 16:35:00 | 1710p | 145 | £2,479.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 1710p | 165 | £2,821.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 1710p | 20 | £342.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 1710p | 128 | £2,188.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 1710p | 42 | £718.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 1710p | 1 | £17.10 | Unknown | |
| 08/10/2025 | 16:29:03 | 1737p | 80 | £1,389.60 | O | Buy |
| 08/10/2025 | 16:29:03 | 1737p | 400 | £6,948.00 | O | Buy |
| 08/10/2025 | 16:16:04 | 1725p | 2,500 | £43,125.00 | O | Sell |
| 08/10/2025 | 16:15:04 | 1725p | 2,500 | £43,125.00 | O | Buy |
| 08/10/2025 | 16:15:02 | 1739p | 81 | £1,409.40 | AT | Sell |
| 08/10/2025 | 16:15:02 | 1746p | 113 | £1,972.98 | O | Buy |
| 08/10/2025 | 16:15:01 | 1739p | 719 | £12,510.60 | AT | Sell |
| 08/10/2025 | 15:57:01 | 1732p | 130 | £2,252.90 | O | Buy |
| 08/10/2025 | 15:53:00 | 1739p | 339 | £5,895.21 | O | Buy |
| 08/10/2025 | 15:52:05 | 1730p | 68 | £1,176.40 | AT | Sell |
| 08/10/2025 | 15:52:05 | 1730p | 10 | £173.00 | AT | Sell |
| 08/10/2025 | 15:10:04 | 1730p | 1,000 | £17,300.00 | AT | Sell |
| 08/10/2025 | 15:00:02 | 1739p | 100 | £1,739.00 | 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 |