| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | 5187p | 155 | £8,039.85 | O | Sell |
| 10/10/2025 | 15:37:01 | 5206p | 270 | £14,056.20 | AT | Buy |
| 10/10/2025 | 15:37:01 | 5206p | 162 | £8,433.72 | AT | Buy |
| 10/10/2025 | 15:16:02 | 5223p | 35 | £1,828.05 | O | Buy |
| 10/10/2025 | 15:09:01 | 5208p | 553 | £28,800.24 | O | Sell |
| 10/10/2025 | 14:49:01 | 5223p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:18:03 | 5227p | 3 | £156.81 | O | Buy |
| 10/10/2025 | 08:59:00 | 5212p | 1 | £52.12 | O | Buy |
| 10/10/2025 | 08:53:05 | 5213p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:29:04 | 5211p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:29:04 | 5211p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 5210p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 471 | 553 |
| Value | £24,527 | £28,801 |
| 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 |