| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:03 | 4506p | 25 | £1,126.50 | AT | Sell |
| 10/10/2025 | 15:31:02 | 4510p | 347 | £15,649.70 | AT | Sell |
| 10/10/2025 | 15:31:02 | 4512p | 501 | £22,605.12 | AT | Sell |
| 10/10/2025 | 15:29:03 | 4510p | 100 | £4,510.00 | AT | Sell |
| 10/10/2025 | 15:29:03 | 4515p | 2 | £90.30 | AT | Buy |
| 10/10/2025 | 15:24:01 | 4515p | 62 | £2,799.30 | O | Buy |
| 10/10/2025 | 15:18:00 | 4513p | 2 | £90.26 | O | Buy |
| 10/10/2025 | 15:07:01 | 4510p | 3 | £135.30 | O | Sell |
| 10/10/2025 | 12:42:04 | 4503p | 53 | £2,386.59 | AT | Sell |
| 10/10/2025 | 12:17:01 | 4502p | 22 | £990.44 | O | Buy |
| 10/10/2025 | 11:11:04 | 4494p | 88 | £3,954.72 | O | Buy |
| 10/10/2025 | 10:45:03 | 4498p | 222 | £9,985.56 | AT | Buy |
| 10/10/2025 | 10:25:00 | 4500p | 499 | £22,455.00 | AT | Buy |
| 10/10/2025 | 10:24:03 | 4500p | 119 | £5,355.00 | AT | Buy |
| 10/10/2025 | 10:07:02 | 4494p | 172 | £7,729.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 1,016 | 1,176 |
| Value | £45,721 | £53,018 |
| 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 |