| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:27:00 | 9222p | 150 | £13,833.00 | AT | Sell |
| 10/10/2025 | 15:27:00 | 9224p | 50 | £4,612.00 | AT | Sell |
| 10/10/2025 | 15:26:02 | 9224p | 109 | £10,054.16 | O | Sell |
| 10/10/2025 | 14:49:03 | 9234p | 2,178 | £201,116.52 | O | Sell |
| 10/10/2025 | 14:33:01 | 9240p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:24:00 | 9238p | 50 | £4,619.00 | AT | Sell |
| 10/10/2025 | 12:15:02 | 9234p | 300 | £27,702.00 | O | Sell |
| 10/10/2025 | 12:08:02 | 9238p | 6 | £554.28 | O | Sell |
| 10/10/2025 | 10:56:00 | 9224p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:56:00 | 9224p | 4 | £368.96 | AT | Sell |
| 10/10/2025 | 10:38:04 | 9224p | 1 | £92.24 | O | Buy |
| 10/10/2025 | 10:20:00 | 9223p | 646 | £59,580.58 | O | Buy |
| 10/10/2025 | 10:00:03 | 9214p | 2 | £184.28 | O | Buy |
| 10/10/2025 | 09:12:04 | 9212p | 4 | £368.48 | O | Buy |
| 10/10/2025 | 08:06:00 | 9216p | 184 | £16,957.44 | O | Sell |
| 10/10/2025 | 08:03:04 | 9225p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:05 | 9215p | 75 | £6,911.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 728 | 3,031 |
| Value | £67,136 | £279,824 |
| 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 |