| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 08:00:05 | 4068p | 51 | £2,074.68 | AT | Sell |
| 10/10/2025 | 08:00:05 | 4092p | 84 | £3,437.28 | AT | Buy |
| 10/10/2025 | 08:00:05 | 4084p | 348 | £14,212.32 | AT | Sell |
| 10/10/2025 | 08:00:02 | 4076p | 2,609 | £106,342.84 | UT | Sell |
| 10/10/2025 | 08:00:02 | 4076p | 5 | £203.80 | Unknown | |
| 10/10/2025 | 08:00:02 | 4076p | 237 | £9,660.12 | Unknown | |
| 10/10/2025 | 08:00:02 | 4076p | 86 | £3,505.36 | Unknown | |
| 10/10/2025 | 08:00:02 | 4076p | 334 | £13,613.84 | Unknown | |
| 10/10/2025 | 08:00:02 | 4076p | 779 | £31,752.04 | Unknown | |
| 10/10/2025 | 08:00:02 | 4076p | 1,168 | £47,607.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 6 |
| Volume | 84 | 3,008 | 2,609 |
| Value | £3,437 | £122,643 | £106,356 |
| 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 |