| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 1190p | 130 | £1,547.00 | PC | Sell |
| 13/10/2025 | 16:35:02 | 1190p | 130 | £1,547.00 | Unknown | |
| 13/10/2025 | 15:25:05 | 1194p | 1 | £11.94 | O | Buy |
| 13/10/2025 | 15:15:01 | 1189p | 3 | £35.67 | O | Sell |
| 13/10/2025 | 14:03:00 | 1190p | 29 | £345.10 | O | Buy |
| 13/10/2025 | 12:43:02 | 1187p | 52 | £617.24 | AT | Buy |
| 13/10/2025 | 12:03:00 | 1188p | 78 | £926.64 | AT | Buy |
| 13/10/2025 | 12:01:00 | 1188p | 79 | £938.52 | AT | Buy |
| 13/10/2025 | 08:34:03 | 1186p | 79 | £936.94 | AT | Sell |
| 13/10/2025 | 08:34:03 | 1185p | 496 | £5,877.60 | AT | Buy |
| 13/10/2025 | 08:34:03 | 1187p | 317 | £3,762.79 | AT | Sell |
| 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 |