| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:00 | 1846p | 1 | £18.46 | O | Buy |
| 10/10/2025 | 15:15:00 | 1851p | 21 | £388.71 | O | Sell |
| 10/10/2025 | 15:09:05 | 1853p | 2 | £37.06 | O | Buy |
| 10/10/2025 | 15:03:05 | 1848p | 842 | £15,568.58 | O | Sell |
| 10/10/2025 | 15:03:03 | 1848p | 40 | £739.60 | O | Sell |
| 10/10/2025 | 15:01:05 | 1852p | 2 | £37.04 | O | Buy |
| 10/10/2025 | 14:30:01 | 1872p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:11:00 | 1852p | 2,970 | £55,004.40 | O | Sell |
| 10/10/2025 | 10:47:03 | 1855p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:42:02 | 1855p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:16:01 | 1850p | 1 | £18.50 | AT | Sell |
| 10/10/2025 | 10:16:01 | 1850p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:16:01 | 1850p | 1 | £18.50 | O | Sell |
| 10/10/2025 | 08:00:03 | 1859p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 5 | 3,875 |
| Value | £93 | £71,739 |
| 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 |