| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 56320p | 10 | £5,632.00 | AT | Sell |
| 10/10/2025 | 12:00:05 | 56450p | 10 | £5,645.00 | AT | Sell |
| 10/10/2025 | 10:59:03 | 56229p | 10 | £5,623.00 | AT | Sell |
| 10/10/2025 | 10:53:04 | 56270p | 10 | £5,627.00 | AT | Sell |
| 10/10/2025 | 10:53:04 | 56270p | 10 | £5,627.00 | AT | Sell |
| 10/10/2025 | 10:45:05 | 56300p | 34 | £19,142.00 | AT | Sell |
| 10/10/2025 | 10:42:05 | 56290p | 34 | £19,138.60 | AT | Sell |
| 10/10/2025 | 10:41:02 | 56279p | 34 | £19,135.20 | AT | Sell |
| 10/10/2025 | 10:24:04 | 56300p | 10 | £5,630.00 | AT | Sell |
| 10/10/2025 | 10:01:03 | 56279p | 10 | £5,628.00 | AT | Sell |
| 10/10/2025 | 10:00:05 | 56290p | 10 | £5,629.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 172 |
| Value | £0 | £96,825 |
| 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 |