| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:18:03 | 2050p | 138 | £2,829.00 | O | Buy |
| 10/10/2025 | 15:10:02 | 2049p | 10 | £204.90 | O | Sell |
| 10/10/2025 | 15:02:02 | 2048p | 10 | £204.80 | O | Sell |
| 10/10/2025 | 15:01:05 | 2052p | 14 | £287.28 | O | Buy |
| 10/10/2025 | 13:54:05 | 2047p | 4,769 | £97,621.43 | O | Sell |
| 10/10/2025 | 13:32:04 | 2045p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:15:02 | 2044p | 27 | £551.88 | O | Buy |
| 10/10/2025 | 11:15:02 | 2044p | 14 | £286.16 | O | Buy |
| 10/10/2025 | 11:15:02 | 2044p | 77 | £1,573.88 | O | Buy |
| 10/10/2025 | 11:15:02 | 2045p | 9 | £184.05 | O | Buy |
| 10/10/2025 | 11:15:02 | 2045p | 2 | £40.90 | O | Buy |
| 10/10/2025 | 09:58:03 | 2042p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:58:03 | 2043p | 1 | £20.43 | O | Sell |
| 10/10/2025 | 08:34:00 | 2045p | 186 | £3,803.70 | AT | Sell |
| 10/10/2025 | 08:33:03 | 2047p | 421 | £8,617.87 | O | Sell |
| 10/10/2025 | 08:13:03 | 2048p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 08:01:04 | 2048p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:04 | 2048p | 1 | £20.48 | O | Buy |
| 10/10/2025 | 08:01:03 | 2048p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:03 | 2048p | 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 |