| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4702p | 184 | £8,651.68 | PC | Sell |
| 10/10/2025 | 16:35:01 | 4702p | 86 | £4,043.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 4702p | 98 | £4,607.96 | Sell | |
| 10/10/2025 | 15:08:05 | 4704p | 1 | £47.04 | O | Buy |
| 10/10/2025 | 10:27:01 | 4697p | 20,250 | £951,142.50 | AT | Sell |
| 10/10/2025 | 10:27:01 | 4697p | 184 | £8,642.48 | AT | Sell |
| 10/10/2025 | 10:27:01 | 4697p | 98 | £4,603.06 | AT | Sell |
| 10/10/2025 | 09:36:03 | 4701p | 98 | £4,606.98 | AT | Sell |
| 10/10/2025 | 09:36:03 | 4701p | 368 | £17,299.68 | AT | Sell |
| 10/10/2025 | 08:04:00 | 4698p | 1,947 | £91,470.06 | AT | Buy |
| 10/10/2025 | 08:04:00 | 4697p | 184 | £8,642.48 | AT | Buy |
| 10/10/2025 | 08:04:00 | 4697p | 184 | £8,642.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 1 |
| Volume | 2,316 | 21,280 | 86 |
| Value | £108,804 | £999,557 | £4,044 |
| 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 |