| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 12:24:01 | 32920p | 114 | £37,528.80 | AT | Sell |
| 13/10/2025 | 12:11:01 | 32895p | 10 | £3,289.50 | AT | Sell |
| 13/10/2025 | 09:05:05 | 33055p | 10 | £3,305.50 | AT | Sell |
| 13/10/2025 | 08:30:01 | 33125p | 3 | £993.75 | AT | Buy |
| 13/10/2025 | 08:25:00 | 33105p | 10 | £3,310.50 | AT | Sell |
| 13/10/2025 | 08:23:04 | 33110p | 10 | £3,311.00 | AT | Sell |
| 13/10/2025 | 08:23:03 | 33100p | 10 | £3,310.00 | AT | Sell |
| 13/10/2025 | 08:23:03 | 33100p | 10 | £3,310.00 | AT | Sell |
| 13/10/2025 | 08:23:03 | 33100p | 10 | £3,310.00 | AT | Sell |
| 13/10/2025 | 08:23:03 | 33100p | 10 | £3,310.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 3 | 194 |
| Value | £994 | £63,985 |
| 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 |