| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 1897p | 786 | £14,910.42 | AT | Sell |
| 10/10/2025 | 14:41:01 | 1900p | 4 | £76.00 | O | Sell |
| 10/10/2025 | 10:20:04 | 1902p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:12:01 | 1898p | 5,483 | £104,067.34 | AT | Sell |
| 10/10/2025 | 10:12:01 | 1898p | 784 | £14,880.32 | AT | Sell |
| 10/10/2025 | 10:12:01 | 1898p | 113 | £2,144.74 | AT | Sell |
| 10/10/2025 | 08:27:00 | 1914p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:11:03 | 1914p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:11:03 | 1914p | 1 | £19.14 | O | Buy |
| 10/10/2025 | 08:03:00 | 1913p | 4 | £76.52 | O | Buy |
| 10/10/2025 | 08:02:03 | 1913p | 35 | £669.55 | AT | Buy |
| 10/10/2025 | 08:01:04 | 1913p | 5 | £95.65 | O | Buy |
| 10/10/2025 | 08:01:04 | 1913p | 44 | £841.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 89 | 6,384 |
| Value | £1,703 | £121,170 |
| 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 |