| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 1870p | 4 | £74.80 | O | Sell |
| 10/10/2025 | 16:15:01 | 1900p | 14 | £266.00 | O | Sell |
| 10/10/2025 | 16:14:01 | 1901p | 517 | £9,828.17 | O | Sell |
| 10/10/2025 | 16:08:03 | 1896p | 22 | £417.12 | O | Sell |
| 10/10/2025 | 15:59:00 | 1885p | 29 | £546.65 | O | Sell |
| 10/10/2025 | 15:59:00 | 1884p | 78 | £1,469.52 | O | Sell |
| 10/10/2025 | 15:58:01 | 1917p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 1929p | 35 | £675.15 | AT | Sell |
| 10/10/2025 | 15:56:01 | 1932p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:02 | 1932p | 1 | £19.32 | O | Buy |
| 10/10/2025 | 15:53:04 | 1932p | 7 | £135.31 | O | Buy |
| 10/10/2025 | 15:52:05 | 1932p | 4 | £77.32 | O | Buy |
| 10/10/2025 | 15:27:05 | 1932p | 2 | £38.64 | O | Buy |
| 10/10/2025 | 15:21:03 | 1929p | 53 | £1,022.37 | O | Sell |
| 10/10/2025 | 15:16:05 | 1926p | 19 | £365.94 | AT | Sell |
| 10/10/2025 | 15:15:04 | 1929p | 85 | £1,639.65 | O | Sell |
| 10/10/2025 | 15:13:00 | 1932p | 2 | £38.64 | O | Sell |
| 10/10/2025 | 15:13:00 | 1934p | 21 | £406.14 | O | Buy |
| 10/10/2025 | 15:12:05 | 1932p | 86 | £1,662.38 | O | Buy |
| 10/10/2025 | 15:11:02 | 1932p | 3 | £57.96 | 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 |