| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:00 | 1424p | 4 | £56.96 | O | Buy |
| 10/10/2025 | 15:07:05 | 1423p | 255 | £3,628.65 | O | Sell |
| 10/10/2025 | 14:08:01 | 1423p | 3 | £42.69 | O | Sell |
| 10/10/2025 | 13:15:01 | 1430p | 1,137 | £16,259.10 | AT | Sell |
| 10/10/2025 | 13:15:01 | 1429p | 610 | £8,716.90 | AT | Buy |
| 10/10/2025 | 13:15:01 | 1429p | 754 | £10,774.66 | AT | Buy |
| 10/10/2025 | 11:15:03 | 1430p | 10 | £143.00 | O | Buy |
| 10/10/2025 | 10:47:00 | 1433p | 1,046 | £14,989.18 | O | Buy |
| 10/10/2025 | 10:36:05 | 1433p | 2,501 | £35,839.33 | O | Buy |
| 10/10/2025 | 09:56:04 | 1432p | 6 | £85.92 | O | Buy |
| 10/10/2025 | 09:30:02 | 1432p | 27 | £386.64 | O | Buy |
| 10/10/2025 | 08:01:03 | 1424p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:01:03 | 1429p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |