| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 10:54:05 | 279p | 179 | £499.41 | O | Buy |
| 09/10/2025 | 10:52:02 | 279p | 38 | £106.02 | AT | Sell |
| 09/10/2025 | 10:52:02 | 279p | 462 | £1,288.98 | AT | Sell |
| 09/10/2025 | 10:52:02 | 279p | 279 | £778.41 | AT | Sell |
| 09/10/2025 | 10:52:02 | 279p | 279 | £778.41 | AT | Sell |
| 09/10/2025 | 10:52:02 | 279p | 500 | £1,395.00 | AT | Sell |
| 09/10/2025 | 10:52:02 | 279p | 125 | £348.75 | AT | Sell |
| 09/10/2025 | 10:52:00 | 279p | 150 | £418.50 | O | Sell |
| 09/10/2025 | 10:49:05 | 280p | 199 | £557.20 | AT | Buy |
| 09/10/2025 | 10:46:00 | 280p | 620 | £1,736.00 | AT | Buy |
| 09/10/2025 | 10:42:03 | 279p | 99 | £276.21 | AT | Sell |
| 09/10/2025 | 10:42:03 | 279p | 901 | £2,513.79 | AT | Sell |
| 09/10/2025 | 10:42:03 | 279p | 558 | £1,556.82 | AT | Sell |
| 09/10/2025 | 10:42:03 | 279p | 124 | £345.96 | AT | Sell |
| 09/10/2025 | 10:42:01 | 279p | 500 | £1,395.00 | O | Sell |
| 09/10/2025 | 10:40:03 | 279p | 2,285 | £6,375.15 | O | Sell |
| 09/10/2025 | 10:39:01 | 279p | 212 | £591.48 | AT | Sell |
| 09/10/2025 | 10:39:01 | 280p | 837 | £2,343.60 | AT | Sell |
| 09/10/2025 | 10:39:01 | 280p | 122 | £341.60 | AT | Sell |
| 09/10/2025 | 10:39:01 | 280p | 500 | £1,400.00 | AT | 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 |