| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:22:02 | 1947p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:17:02 | 1948p | 25 | £487.25 | O | Sell |
| 10/10/2025 | 15:15:01 | 1955p | 4 | £78.24 | O | Buy |
| 10/10/2025 | 12:57:03 | 1961p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:57:03 | 1952p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:46:04 | 1950p | 224 | £4,368.00 | O | Sell |
| 10/10/2025 | 10:42:05 | 1948p | 18 | £350.82 | O | Sell |
| 10/10/2025 | 10:10:00 | 1955p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:59:05 | 1957p | 1 | £19.57 | O | Buy |
| 10/10/2025 | 09:48:01 | 1957p | 5 | £97.85 | O | Buy |
| 10/10/2025 | 09:36:04 | 1959p | 1 | £19.59 | O | Buy |
| 10/10/2025 | 09:15:04 | 1945p | 1 | £19.45 | O | Sell |
| 10/10/2025 | 08:30:02 | 1957p | 3 | £58.74 | O | Buy |
| 10/10/2025 | 08:24:00 | 1957p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:00 | 1957p | 1 | £19.58 | O | Buy |
| 10/10/2025 | 08:19:03 | 1957p | 1 | £19.58 | O | Buy |
| 10/10/2025 | 08:02:05 | 1937p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:02:05 | 1964p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:05 | 1964p | 0 | £0.00 | O | Buy |
| 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 |