| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:15:02 | 1746p | 10 | £174.60 | O | Buy |
| 10/10/2025 | 15:03:01 | 1746p | 2 | £34.92 | O | Buy |
| 10/10/2025 | 13:28:04 | 1747p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:31:01 | 1738p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:31:01 | 1738p | 153 | £2,659.14 | AT | Sell |
| 10/10/2025 | 11:09:04 | 1745p | 2 | £34.90 | O | Buy |
| 10/10/2025 | 11:05:00 | 1745p | 4 | £69.80 | O | Buy |
| 10/10/2025 | 11:04:04 | 1745p | 1 | £17.45 | O | Buy |
| 10/10/2025 | 11:03:03 | 1745p | 1 | £17.45 | O | Buy |
| 10/10/2025 | 10:53:02 | 1747p | 3 | £52.41 | O | Buy |
| 10/10/2025 | 10:51:05 | 1747p | 13 | £227.11 | O | Buy |
| 10/10/2025 | 08:56:02 | 1748p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:18:02 | 1750p | 1 | £17.50 | O | Buy |
| 10/10/2025 | 08:02:02 | 1748p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:02 | 1748p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 37 | 153 |
| Value | £646 | £2,659 |
| 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 |