| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 11:16:03 | 101p | 10 | £10.10 | O | Buy |
| 22/10/2025 | 11:16:02 | 101p | 11 | £11.11 | O | Buy |
| 22/10/2025 | 11:16:02 | 101p | 10 | £10.10 | AT | Buy |
| 22/10/2025 | 11:16:01 | 101p | 100,000 | £101,000.00 | O | Unknown |
| 22/10/2025 | 10:59:04 | 101p | 1 | £1.01 | O | Sell |
| 22/10/2025 | 10:59:02 | 101p | 14 | £14.14 | O | Sell |
| 22/10/2025 | 10:59:02 | 101p | 14 | £14.14 | AT | Sell |
| 22/10/2025 | 10:59:02 | 101p | 6 | £6.06 | O | Sell |
| 22/10/2025 | 10:55:02 | 101p | 6 | £6.06 | O | Sell |
| 22/10/2025 | 10:48:02 | 101p | 6 | £6.06 | O | Sell |
| 22/10/2025 | 10:42:00 | 101p | 6 | £6.06 | O | Sell |
| 22/10/2025 | 10:41:05 | 101p | 2,000 | £2,020.00 | O | Sell |
| 22/10/2025 | 09:50:05 | 101p | 2,151 | £2,172.51 | O | Sell |
| 22/10/2025 | 09:48:03 | 101p | 6,758 | £6,825.58 | O | Sell |
| 22/10/2025 | 09:09:05 | 101p | 1 | £1.01 | O | Sell |
| 22/10/2025 | 09:09:05 | 102p | 1 | £1.02 | O | Buy |
| 22/10/2025 | 09:09:05 | 101p | 1,206 | £1,218.06 | AT | Sell |
| 22/10/2025 | 08:18:03 | 101p | 20 | £20.20 | O | Sell |
| 22/10/2025 | 08:18:03 | 101p | 22 | £22.22 | AT | Sell |
| 22/10/2025 | 08:18:03 | 102p | 1 | £1.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 25 | 1 |
| Volume | 42 | 12,796 | 100,000 |
| Value | £43 | £12,988 | £101,500 |
| 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 |