| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 35p | 7,524 | £2,633.40 | PC | Sell |
| 31/10/2025 | 16:35:02 | 35p | 1 | £0.35 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 535 | £187.25 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 291 | £101.85 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 2,083 | £729.05 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 225 | £78.75 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 2 | £0.70 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 1,856 | £649.60 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 801 | £280.35 | Sell | |
| 31/10/2025 | 16:35:02 | 35p | 1,730 | £605.50 | Unknown | |
| 31/10/2025 | 16:15:01 | 35p | 10,000 | £3,500.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 35p | 10,000 | £3,500.00 | O | Sell |
| 31/10/2025 | 16:06:02 | 35p | 15,029 | £5,260.15 | O | Buy |
| 31/10/2025 | 15:53:00 | 35p | 2,697 | £943.95 | O | Buy |
| 31/10/2025 | 15:53:00 | 35p | 2,696 | £943.60 | O | Sell |
| 31/10/2025 | 15:52:00 | 35p | 5,000 | £1,750.00 | AT | Sell |
| 31/10/2025 | 15:51:01 | 35p | 2,237 | £782.95 | AT | Sell |
| 31/10/2025 | 15:49:01 | 35p | 16 | £5.60 | O | Buy |
| 31/10/2025 | 15:49:01 | 35p | 2,500 | £875.00 | AT | Sell |
| 31/10/2025 | 15:48:04 | 35p | 100 | £35.00 | 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 |