| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 10:19:03 | 7800p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 10:04:05 | 7800p | 25 | £1,950.00 | AT | Buy |
| 20/10/2025 | 09:58:00 | 8020p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 09:57:04 | 7975p | 20 | £1,595.00 | O | Buy |
| 20/10/2025 | 09:44:03 | 7980p | 30 | £2,394.00 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7940p | 60 | £4,764.00 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 8 | £620.72 | O | Sell |
| 20/10/2025 | 09:44:03 | 7759p | 92 | £7,139.20 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 50 | £3,880.00 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 45 | £3,491.55 | O | Sell |
| 20/10/2025 | 09:44:03 | 7759p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 90 | £6,984.00 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 50 | £3,880.00 | AT | Buy |
| 20/10/2025 | 09:44:03 | 7759p | 10 | £776.00 | AT | Sell |
| 20/10/2025 | 09:44:03 | 7780p | 91 | £7,079.80 | AT | Sell |
| 20/10/2025 | 09:44:03 | 7780p | 31 | £2,411.80 | AT | Sell |
| 20/10/2025 | 09:42:03 | 7759p | 414 | £32,126.40 | O | Sell |
| 20/10/2025 | 09:12:02 | 7759p | 25 | £1,940.00 | O | Sell |
| 20/10/2025 | 09:10:00 | 7759p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 09:02:03 | 7759p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 4 |
| Volume | 455 | 802 | 7 |
| Value | £35,594 | £62,252 | £554 |
| 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 |