| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:23:01 | 1000p | 125 | £1,250.00 | O | Buy |
| 20/10/2025 | 16:37:03 | 1000p | 167 | £1,670.00 | PT | Buy |
| 20/10/2025 | 16:37:03 | 1000p | 581 | £5,810.00 | PT | Sell |
| 20/10/2025 | 16:36:04 | 1000p | 3,199 | £31,990.00 | PT | Sell |
| 20/10/2025 | 16:35:02 | 1000p | 54,564 | £545,640.00 | PC | Sell |
| 20/10/2025 | 16:35:02 | 1000p | 290 | £2,900.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 505 | £5,050.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 459 | £4,590.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 423 | £4,230.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 689 | £6,890.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 529 | £5,290.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 8 | £80.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 291 | £2,910.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 21 | £210.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 326 | £3,260.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 10 | £100.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 421 | £4,210.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 511 | £5,110.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 205 | £2,050.00 | Unknown | |
| 20/10/2025 | 16:35:02 | 1000p | 352 | £3,520.00 | Unknown |
| 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 |