| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 15:09:01 | 1076p | 300 | £3,228.00 | O | Sell |
| 20/10/2025 | 14:26:05 | 1076p | 14 | £150.64 | AT | Buy |
| 20/10/2025 | 14:26:05 | 1076p | 660 | £7,101.60 | O | Buy |
| 20/10/2025 | 14:26:05 | 1076p | 202 | £2,173.52 | O | Buy |
| 20/10/2025 | 10:00:04 | 1072p | 9 | £96.48 | AT | Buy |
| 20/10/2025 | 09:10:02 | 1073p | 9 | £96.57 | AT | Sell |
| 20/10/2025 | 08:43:01 | 1073p | 577 | £6,191.21 | O | Sell |
| 20/10/2025 | 08:39:05 | 1073p | 577 | £6,191.21 | O | Buy |
| 20/10/2025 | 08:14:03 | 1076p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 08:14:02 | 1076p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 08:01:02 | 1074p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 08:01:01 | 1075p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 08:01:01 | 1072p | 1 | £10.72 | O | Sell |
| 20/10/2025 | 08:01:01 | 1075p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 08:00:02 | 1072p | 1 | £10.72 | 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 |