| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:16:03 | 1045p | 1,668 | £17,430.60 | O | Buy |
| 10/10/2025 | 15:13:03 | 1045p | 192 | £2,006.40 | O | Buy |
| 10/10/2025 | 14:14:05 | 1044p | 68 | £709.92 | O | Sell |
| 10/10/2025 | 14:14:04 | 1044p | 15 | £156.60 | O | Sell |
| 10/10/2025 | 14:14:03 | 1045p | 3,828 | £40,002.60 | O | Buy |
| 10/10/2025 | 14:14:02 | 1044p | 10 | £104.40 | O | Sell |
| 10/10/2025 | 13:19:02 | 1045p | 60 | £627.00 | O | Buy |
| 10/10/2025 | 13:11:02 | 1046p | 1,650 | £17,259.00 | O | Buy |
| 10/10/2025 | 12:59:00 | 1045p | 113 | £1,180.85 | O | Sell |
| 10/10/2025 | 12:55:03 | 1045p | 500 | £5,225.00 | AT | Sell |
| 10/10/2025 | 12:19:00 | 1045p | 27 | £282.15 | O | Sell |
| 10/10/2025 | 10:32:04 | 1045p | 1,296 | £13,543.20 | O | Sell |
| 10/10/2025 | 10:32:04 | 1045p | 350 | £3,657.50 | O | Buy |
| 10/10/2025 | 10:05:02 | 1044p | 6 | £62.64 | O | Sell |
| 10/10/2025 | 09:04:01 | 1045p | 66 | £689.70 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 7,748 | 2,035 | 66 |
| Value | £81,000 | £21,256 | £690 |
| 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 |