| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 1122p | 622 | £6,978.84 | PC | Sell |
| 10/10/2025 | 16:35:02 | 1122p | 1 | £11.22 | Sell | |
| 10/10/2025 | 16:35:02 | 1122p | 342 | £3,837.24 | Sell | |
| 10/10/2025 | 16:35:02 | 1122p | 279 | £3,130.38 | Unknown | |
| 10/10/2025 | 15:55:03 | 1181p | 4 | £47.24 | O | Buy |
| 10/10/2025 | 15:18:01 | 1183p | 2 | £23.66 | O | Buy |
| 10/10/2025 | 14:33:03 | 1169p | 1 | £11.69 | O | Sell |
| 10/10/2025 | 13:53:05 | 1177p | 83 | £976.91 | O | Buy |
| 10/10/2025 | 13:11:04 | 1177p | 1 | £11.77 | O | Buy |
| 10/10/2025 | 11:59:01 | 1178p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:59:01 | 1178p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:14:04 | 1179p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 1182p | 17 | £200.94 | 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 |