| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:01 | 3147p | 168 | £5,286.96 | AT | Sell |
| 10/10/2025 | 16:05:00 | 3153p | 97 | £3,058.41 | AT | Sell |
| 10/10/2025 | 15:58:01 | 3163p | 331 | £10,469.53 | AT | Sell |
| 10/10/2025 | 15:57:05 | 3169p | 96 | £3,042.24 | AT | Sell |
| 10/10/2025 | 15:57:04 | 3173p | 96 | £3,046.08 | AT | Sell |
| 10/10/2025 | 15:57:04 | 3172p | 96 | £3,045.12 | AT | Sell |
| 10/10/2025 | 15:48:02 | 3172p | 96 | £3,045.12 | AT | Sell |
| 10/10/2025 | 15:48:01 | 3172p | 96 | £3,045.12 | AT | Sell |
| 10/10/2025 | 15:47:04 | 3173p | 96 | £3,046.08 | AT | Sell |
| 10/10/2025 | 15:47:04 | 3173p | 96 | £3,046.08 | AT | Sell |
| 10/10/2025 | 15:10:00 | 3178p | 2 | £63.56 | O | Buy |
| 10/10/2025 | 11:31:01 | 3174p | 59 | £1,872.66 | AT | Buy |
| 10/10/2025 | 08:00:01 | 3169p | 1 | £31.69 | UT | Sell |
| 10/10/2025 | 08:00:01 | 3169p | 1 | £31.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 1 |
| Volume | 61 | 386 | 1 |
| Value | £1,936 | £12,213 | £32 |
| 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 |