| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:30:04 | 526p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:42:03 | 526p | 50 | £263.00 | O | Sell |
| 10/10/2025 | 14:10:00 | 527p | 909 | £4,790.43 | AT | Buy |
| 10/10/2025 | 14:09:04 | 527p | 3,598 | £18,961.46 | AT | Buy |
| 10/10/2025 | 14:09:03 | 527p | 45 | £237.15 | AT | Buy |
| 10/10/2025 | 13:52:02 | 527p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:43:02 | 527p | 1 | £5.27 | O | Buy |
| 10/10/2025 | 13:43:02 | 527p | 1 | £5.27 | AT | Sell |
| 10/10/2025 | 13:41:03 | 527p | 1 | £5.27 | O | Buy |
| 10/10/2025 | 13:41:03 | 527p | 1 | £5.27 | AT | Unknown |
| 10/10/2025 | 13:40:05 | 527p | 1 | £5.27 | O | Buy |
| 10/10/2025 | 13:40:05 | 527p | 1 | £5.27 | AT | Sell |
| 10/10/2025 | 13:39:05 | 527p | 21 | £110.67 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 4,555 | 73 | 1 |
| Value | £23,987 | £384 | £5 |
| 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 |