| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 1885p | 203 | £3,826.55 | O | Sell |
| 10/10/2025 | 16:23:00 | 1885p | 5 | £94.25 | O | Buy |
| 10/10/2025 | 15:55:02 | 1907p | 1 | £19.08 | O | Buy |
| 10/10/2025 | 15:39:03 | 1907p | 1 | £19.07 | O | Buy |
| 10/10/2025 | 15:32:04 | 1904p | 5 | £95.20 | O | Sell |
| 10/10/2025 | 15:25:05 | 1905p | 1,948 | £37,128.88 | O | Sell |
| 10/10/2025 | 15:21:01 | 1907p | 20 | £381.40 | O | Buy |
| 10/10/2025 | 15:13:05 | 1905p | 36 | £685.80 | O | Buy |
| 10/10/2025 | 15:12:05 | 1904p | 88 | £1,675.52 | O | Sell |
| 10/10/2025 | 15:12:05 | 1905p | 47 | £895.35 | O | Buy |
| 10/10/2025 | 15:09:05 | 1905p | 336 | £6,404.16 | O | Buy |
| 10/10/2025 | 15:08:00 | 1905p | 28 | £533.40 | O | Sell |
| 10/10/2025 | 15:07:00 | 1905p | 150 | £2,857.50 | O | Sell |
| 10/10/2025 | 15:02:00 | 1907p | 3 | £57.21 | O | Buy |
| 10/10/2025 | 15:00:05 | 1907p | 4 | £76.32 | O | Buy |
| 10/10/2025 | 15:00:05 | 1907p | 36 | £686.88 | AT | Buy |
| 10/10/2025 | 12:42:02 | 1914p | 3 | £57.42 | O | Buy |
| 10/10/2025 | 12:40:00 | 1913p | 261 | £4,992.93 | O | Buy |
| 10/10/2025 | 12:22:05 | 1912p | 2 | £38.24 | O | Sell |
| 10/10/2025 | 12:20:00 | 1916p | 1 | £19.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 13 |
| Volume | 4,784 | 8,470 |
| Value | £91,451 | £161,378 |
| 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 |