| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:08:03 | 1964p | 1 | £19.64 | O | Buy |
| 10/10/2025 | 15:07:01 | 1957p | 1 | £19.57 | O | Sell |
| 10/10/2025 | 14:29:00 | 1971p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:14:04 | 1952p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:14:04 | 1960p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:14:04 | 1952p | 130 | £2,537.60 | AT | Sell |
| 10/10/2025 | 11:04:04 | 1960p | 3 | £58.80 | O | Buy |
| 10/10/2025 | 10:58:00 | 1960p | 4 | £78.40 | O | Buy |
| 10/10/2025 | 10:58:00 | 1952p | 1 | £19.52 | O | Sell |
| 10/10/2025 | 10:58:00 | 1952p | 66 | £1,288.32 | AT | Sell |
| 10/10/2025 | 10:30:03 | 1960p | 26 | £509.60 | AT | Buy |
| 10/10/2025 | 10:30:03 | 1960p | 1 | £19.60 | O | Buy |
| 10/10/2025 | 08:00:03 | 1961p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 35 | 198 |
| Value | £686 | £3,865 |
| 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 |