| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:40:03 | 200p | 26 | £52.00 | PC | Buy |
| 29/10/2025 | 16:40:03 | 200p | 3 | £6.00 | Buy | |
| 29/10/2025 | 16:40:03 | 200p | 20 | £40.00 | Buy | |
| 29/10/2025 | 16:40:03 | 200p | 3 | £6.00 | Buy | |
| 29/10/2025 | 14:48:03 | 204p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 14:48:03 | 195p | 569 | £1,109.55 | AT | Sell |
| 29/10/2025 | 12:50:05 | 195p | 518 | £1,010.10 | O | Sell |
| 29/10/2025 | 12:47:04 | 196p | 20,000 | £39,200.00 | O | Sell |
| 29/10/2025 | 11:40:05 | 196p | 569 | £1,115.24 | O | Sell |
| 29/10/2025 | 11:14:01 | 196p | 3,250 | £6,370.00 | O | Sell |
| 29/10/2025 | 10:11:02 | 196p | 3,337 | £6,540.52 | O | Sell |
| 29/10/2025 | 09:53:05 | 196p | 560 | £1,097.60 | O | Sell |
| 29/10/2025 | 09:45:01 | 196p | 5,068 | £9,933.28 | O | Sell |
| 29/10/2025 | 09:00:00 | 196p | 8,000 | £15,680.00 | O | Sell |
| 29/10/2025 | 08:15:01 | 196p | 77 | £150.92 | O | Sell |
| 29/10/2025 | 08:03:05 | 204p | 1 | £2.04 | O | Buy |
| 29/10/2025 | 08:03:05 | 195p | 7 | £13.65 | 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 |