| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:12:05 | 1896p | 15 | £284.40 | O | Sell |
| 10/10/2025 | 15:12:05 | 1898p | 17 | £322.66 | O | Buy |
| 10/10/2025 | 15:08:05 | 1898p | 2 | £37.96 | O | Buy |
| 10/10/2025 | 14:22:05 | 1902p | 152 | £2,891.04 | O | Buy |
| 10/10/2025 | 14:21:04 | 1895p | 153 | £2,899.35 | O | Sell |
| 10/10/2025 | 13:34:00 | 1901p | 3,338 | £63,455.38 | O | Sell |
| 10/10/2025 | 13:21:00 | 1901p | 495 | £9,409.95 | O | Sell |
| 10/10/2025 | 13:18:04 | 1903p | 104 | £1,979.12 | O | Buy |
| 10/10/2025 | 12:18:00 | 1907p | 209 | £3,985.63 | O | Buy |
| 10/10/2025 | 12:12:03 | 1905p | 52 | £991.12 | O | Buy |
| 10/10/2025 | 12:11:01 | 1907p | 52 | £991.64 | AT | Buy |
| 10/10/2025 | 11:25:00 | 1903p | 23 | £437.69 | O | Buy |
| 10/10/2025 | 11:25:00 | 1903p | 3 | £57.09 | O | Buy |
| 10/10/2025 | 11:25:00 | 1903p | 19 | £361.57 | O | Buy |
| 10/10/2025 | 11:25:00 | 1903p | 33 | £627.99 | O | Buy |
| 10/10/2025 | 10:46:03 | 1907p | 42 | £800.94 | O | Buy |
| 10/10/2025 | 09:34:04 | 1902p | 1,353 | £25,734.06 | AT | Sell |
| 10/10/2025 | 09:23:03 | 1904p | 30 | £571.20 | O | Buy |
| 10/10/2025 | 08:48:05 | 1898p | 6 | £113.94 | AT | Sell |
| 10/10/2025 | 08:10:04 | 1900p | 0 | £0.00 | 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 |