| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:04 | 1193p | 3,327 | £39,691.11 | O | Sell |
| 10/10/2025 | 14:19:04 | 1209p | 1 | £12.09 | O | Buy |
| 10/10/2025 | 13:34:01 | 1209p | 82 | £991.38 | O | Buy |
| 10/10/2025 | 13:27:04 | 1208p | 1 | £12.08 | O | Sell |
| 10/10/2025 | 11:43:05 | 1208p | 836 | £10,098.88 | AT | Buy |
| 10/10/2025 | 11:29:05 | 1208p | 26 | £314.08 | O | Buy |
| 10/10/2025 | 09:28:03 | 1209p | 2 | £24.18 | O | Buy |
| 10/10/2025 | 09:17:02 | 1210p | 123 | £1,488.30 | O | Buy |
| 10/10/2025 | 08:25:01 | 1210p | 1 | £12.10 | O | Buy |
| 10/10/2025 | 08:24:01 | 1210p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:01 | 1210p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:01 | 1210p | 4 | £48.40 | AT | Buy |
| 10/10/2025 | 08:24:01 | 1210p | 6 | £72.60 | AT | Buy |
| 10/10/2025 | 08:24:01 | 1210p | 29 | £350.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,110 | 3,328 |
| Value | £13,417 | £39,691 |
| 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 |