| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:42:00 | 1962p | 254 | £4,983.48 | O | Buy |
| 10/10/2025 | 15:08:01 | 1964p | 3 | £58.95 | O | Buy |
| 10/10/2025 | 15:01:02 | 1964p | 4 | £78.56 | O | Buy |
| 10/10/2025 | 13:47:03 | 1961p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:34:00 | 1964p | 625 | £12,281.25 | AT | Buy |
| 10/10/2025 | 13:34:00 | 1964p | 1,917 | £37,669.05 | AT | Buy |
| 10/10/2025 | 13:28:04 | 1964p | 2,544 | £49,989.60 | O | Buy |
| 10/10/2025 | 10:27:03 | 1964p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 1963p | 1 | £19.63 | O | Sell |
| 10/10/2025 | 08:00:03 | 1963p | 9 | £176.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 5,356 | 1 |
| Value | £105,248 | £20 |
| 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 |