| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 11:02:02 | 293p | 500 | £1,465.00 | O | Buy |
| 31/10/2025 | 11:02:01 | 292p | 525 | £1,533.00 | AT | Buy |
| 31/10/2025 | 11:02:00 | 292p | 1,000 | £2,920.00 | O | Buy |
| 31/10/2025 | 11:02:00 | 292p | 1,157 | £3,378.44 | AT | Buy |
| 31/10/2025 | 11:02:00 | 292p | 3 | £8.76 | O | Buy |
| 31/10/2025 | 11:02:00 | 292p | 310 | £905.20 | AT | Sell |
| 31/10/2025 | 11:02:00 | 292p | 945 | £2,759.40 | AT | Sell |
| 31/10/2025 | 11:01:05 | 293p | 2,000 | £5,860.00 | O | Buy |
| 31/10/2025 | 11:01:03 | 293p | 1 | £2.93 | O | Buy |
| 31/10/2025 | 11:01:03 | 293p | 3 | £8.79 | O | Buy |
| 31/10/2025 | 11:01:03 | 293p | 1,143 | £3,348.99 | AT | Sell |
| 31/10/2025 | 11:01:03 | 293p | 474 | £1,388.82 | AT | Sell |
| 31/10/2025 | 11:01:03 | 293p | 493 | £1,444.49 | AT | Sell |
| 31/10/2025 | 11:01:03 | 293p | 255 | £747.15 | AT | Sell |
| 31/10/2025 | 11:01:01 | 293p | 341 | £999.13 | O | Buy |
| 31/10/2025 | 11:01:01 | 293p | 8 | £23.44 | O | Buy |
| 31/10/2025 | 11:01:00 | 293p | 500 | £1,465.00 | O | Buy |
| 31/10/2025 | 11:00:05 | 293p | 377 | £1,104.61 | O | Sell |
| 31/10/2025 | 11:00:05 | 293p | 393 | £1,151.49 | AT | Buy |
| 31/10/2025 | 11:00:05 | 293p | 1,157 | £3,390.01 | AT | 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 |