| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 1100p | 1,000 | £11,000.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | 1100p | 126 | £1,386.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1100p | 265 | £2,915.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1100p | 241 | £2,651.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1100p | 163 | £1,793.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1100p | 1 | £11.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1100p | 204 | £2,244.00 | Unknown | |
| 10/10/2025 | 16:14:04 | 1100p | 350 | £3,850.00 | AT | Sell |
| 10/10/2025 | 14:30:05 | 1140p | 1 | £11.40 | O | Buy |
| 10/10/2025 | 13:59:03 | 1150p | 5 | £57.50 | O | Buy |
| 10/10/2025 | 13:59:03 | 1140p | 1,000 | £11,400.00 | AT | Buy |
| 10/10/2025 | 13:00:01 | 1150p | 2 | £23.00 | O | Buy |
| 10/10/2025 | 13:00:01 | 1150p | 1 | £11.50 | O | Buy |
| 10/10/2025 | 11:14:03 | 1150p | 1,000 | £11,500.00 | O | Buy |
| 10/10/2025 | 11:13:05 | 1150p | 2,378 | £27,347.00 | AT | Sell |
| 10/10/2025 | 11:10:03 | 1160p | 3 | £34.80 | O | Buy |
| 10/10/2025 | 11:10:03 | 1150p | 456 | £5,244.00 | AT | Buy |
| 10/10/2025 | 09:32:05 | 1145p | 50 | £572.50 | O | Buy |
| 10/10/2025 | 08:33:03 | 1100p | 500 | £5,500.00 | AT | Sell |
| 10/10/2025 | 08:06:05 | 1150p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| 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 |