| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4566p | 1 | £45.66 | PC | Sell |
| 10/10/2025 | 16:35:01 | 4566p | 1 | £45.66 | Unknown | |
| 10/10/2025 | 15:15:02 | 4567p | 2,001 | £91,385.67 | AT | Buy |
| 10/10/2025 | 15:15:02 | 4567p | 101 | £4,612.67 | AT | Buy |
| 10/10/2025 | 15:06:04 | 4567p | 7 | £319.69 | RQ | Buy |
| 10/10/2025 | 15:03:02 | 4567p | 101 | £4,612.67 | AT | Buy |
| 10/10/2025 | 15:03:01 | 4566p | 2,001 | £91,365.66 | AT | Buy |
| 10/10/2025 | 15:03:01 | 4565p | 101 | £4,610.65 | AT | Buy |
| 10/10/2025 | 15:03:00 | 4565p | 101 | £4,610.65 | AT | Buy |
| 10/10/2025 | 15:03:00 | 4565p | 2,001 | £91,345.65 | AT | Buy |
| 10/10/2025 | 15:02:04 | 4567p | 76 | £3,470.92 | AT | Buy |
| 10/10/2025 | 15:02:03 | 4566p | 2,001 | £91,365.66 | AT | Buy |
| 10/10/2025 | 15:00:05 | 4565p | 2,001 | £91,345.65 | AT | Buy |
| 10/10/2025 | 10:46:05 | 4567p | 33 | £1,507.11 | O | Buy |
| 10/10/2025 | 10:46:05 | 4564p | 103 | £4,700.92 | O | Sell |
| 10/10/2025 | 10:35:01 | 4563p | 1 | £45.63 | O | Sell |
| 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 |