| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:26:02 | 992p | 550 | £5,456.00 | O | Sell |
| 10/10/2025 | 15:11:04 | 992p | 3 | £29.76 | O | Sell |
| 10/10/2025 | 15:11:04 | 994p | 5 | £49.75 | O | Buy |
| 10/10/2025 | 14:15:00 | 1002p | 600 | £6,012.00 | O | Buy |
| 10/10/2025 | 13:21:05 | 1002p | 498 | £4,989.96 | O | Buy |
| 10/10/2025 | 12:51:03 | 1002p | 1 | £10.03 | O | Buy |
| 10/10/2025 | 12:46:00 | 1002p | 1 | £10.02 | O | Buy |
| 10/10/2025 | 12:17:05 | 999p | 26 | £259.74 | O | Sell |
| 10/10/2025 | 12:17:05 | 1002p | 12 | £120.24 | O | Buy |
| 10/10/2025 | 11:52:04 | 1002p | 1 | £10.02 | O | Buy |
| 10/10/2025 | 10:22:04 | 1000p | 300 | £3,000.00 | O | Buy |
| 10/10/2025 | 09:09:00 | 996p | 4 | £39.84 | O | Sell |
| 10/10/2025 | 08:44:02 | 1000p | 9 | £90.00 | 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 |