| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:02 | 1302p | 767 | £9,986.34 | O | Sell |
| 10/10/2025 | 14:12:05 | 1285p | 934 | £12,001.90 | O | Sell |
| 10/10/2025 | 11:24:01 | 1300p | 10 | £130.00 | O | Sell |
| 10/10/2025 | 11:24:01 | 1300p | 9 | £117.00 | O | Sell |
| 10/10/2025 | 11:24:01 | 1300p | 16 | £208.00 | O | Sell |
| 10/10/2025 | 11:11:00 | 1299p | 576 | £7,482.24 | O | Sell |
| 10/10/2025 | 09:18:01 | 1300p | 152 | £1,976.00 | O | Unknown |
| 10/10/2025 | 09:05:00 | 1275p | 8 | £102.00 | O | Sell |
| 10/10/2025 | 09:01:05 | 1281p | 235 | £3,010.35 | O | Sell |
| 10/10/2025 | 08:44:04 | 1281p | 548 | £7,019.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 8 | 1 |
| Volume | 0 | 2,336 | 152 |
| Value | £0 | £30,075 | £1,976 |
| 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 |