| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:24:02 | 2427p | 203 | £4,926.81 | O | Sell |
| 10/10/2025 | 15:00:03 | 2434p | 450 | £10,953.00 | O | Sell |
| 10/10/2025 | 14:45:01 | 2457p | 102 | £2,506.14 | O | Buy |
| 10/10/2025 | 14:06:04 | 2460p | 120 | £2,952.00 | O | Sell |
| 10/10/2025 | 12:17:00 | 2463p | 250 | £6,157.50 | O | Sell |
| 10/10/2025 | 11:43:01 | 2463p | 813 | £20,024.19 | O | Sell |
| 10/10/2025 | 11:38:03 | 2473p | 1 | £24.73 | O | Buy |
| 10/10/2025 | 11:38:03 | 2473p | 1 | £24.73 | O | Buy |
| 10/10/2025 | 11:38:03 | 2473p | 2 | £49.46 | O | Buy |
| 10/10/2025 | 11:21:03 | 2463p | 123 | £3,029.49 | O | Sell |
| 10/10/2025 | 11:17:05 | 2475p | 100 | £2,475.00 | O | Buy |
| 10/10/2025 | 11:05:05 | 2465p | 1 | £24.65 | O | Sell |
| 10/10/2025 | 11:03:01 | 2465p | 1 | £24.65 | O | Sell |
| 10/10/2025 | 11:00:00 | 2420p | 2 | £48.40 | TK | Sell |
| 10/10/2025 | 11:00:00 | 2420p | 2 | £48.40 | Sell | |
| 10/10/2025 | 10:26:04 | 2476p | 120 | £2,971.20 | O | Buy |
| 10/10/2025 | 08:51:05 | 2462p | 44 | £1,083.28 | O | Sell |
| 10/10/2025 | 08:41:02 | 2460p | 1,000 | £24,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 326 | 3,009 |
| Value | £8,051 | £73,879 |
| 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 |