| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 10:49:03 | 1010p | 1,000 | £10,100.00 | O | Sell |
| 17/10/2025 | 10:49:01 | 1015p | 72 | £730.80 | O | Buy |
| 17/10/2025 | 10:48:00 | 1024p | 34 | £348.16 | O | Buy |
| 17/10/2025 | 10:47:02 | 1011p | 195 | £1,973.40 | O | Unknown |
| 17/10/2025 | 10:44:01 | 1013p | 130 | £1,316.90 | O | Sell |
| 17/10/2025 | 10:42:02 | 1022p | 29 | £296.38 | O | Buy |
| 17/10/2025 | 10:42:01 | 1024p | 2 | £20.48 | O | Buy |
| 17/10/2025 | 10:39:05 | 1019p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 10:38:04 | 1019p | 150 | £1,530.00 | O | Buy |
| 17/10/2025 | 10:38:04 | 1009p | 5 | £50.45 | O | Sell |
| 17/10/2025 | 10:38:04 | 1022p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 10:38:02 | 1011p | 79 | £799.48 | O | Sell |
| 17/10/2025 | 10:37:02 | 1011p | 122 | £1,234.64 | O | Sell |
| 17/10/2025 | 10:34:04 | 1009p | 1 | £10.09 | O | Sell |
| 17/10/2025 | 10:32:00 | 1011p | 92 | £930.12 | O | Sell |
| 17/10/2025 | 10:27:01 | 1009p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 10:25:03 | 1011p | 198 | £2,003.76 | O | Sell |
| 17/10/2025 | 10:25:01 | 1016p | 2 | £20.32 | O | Buy |
| 17/10/2025 | 10:22:01 | 1009p | 3 | £30.27 | O | Sell |
| 17/10/2025 | 10:22:00 | 1011p | 267 | £2,699.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 130 | 1 |
| Volume | 27,021 | 40,944 | 195 |
| Value | £275,253 | £414,625 | £1,973 |
| 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 |