| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:28:03 | 3026p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:23:05 | 3014p | 20 | £602.80 | O | Sell |
| 17/10/2025 | 15:03:05 | 3030p | 2 | £60.60 | O | Buy |
| 17/10/2025 | 15:02:05 | 3014p | 104 | £3,134.56 | AT | Buy |
| 17/10/2025 | 15:02:03 | 3014p | 336 | £10,127.04 | AT | Sell |
| 17/10/2025 | 14:45:05 | 3023p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:32:00 | 3024p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:25:01 | 3019p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:12:03 | 3017p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:59:02 | 3017p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:31:05 | 3017p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:29:00 | 3038p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 13:29:00 | 3017p | 1 | £30.17 | O | Sell |
| 17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 264 | 809 |
| Value | £7,957 | £24,228 |
| 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 |