| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 685p | 254 | £1,739.90 | AT | Sell |
| 10/10/2025 | 16:26:05 | 685p | 254 | £1,739.90 | AT | Sell |
| 10/10/2025 | 15:34:04 | 708p | 10 | £70.80 | AT | Buy |
| 10/10/2025 | 15:34:04 | 708p | 1,231 | £8,715.48 | AT | Buy |
| 10/10/2025 | 15:12:00 | 708p | 8 | £56.64 | O | Buy |
| 10/10/2025 | 15:11:05 | 707p | 27 | £190.89 | O | Sell |
| 10/10/2025 | 11:21:02 | 707p | 23 | £162.61 | AT | Buy |
| 10/10/2025 | 11:19:00 | 706p | 32 | £225.92 | AT | Sell |
| 10/10/2025 | 11:19:00 | 706p | 1 | £7.06 | AT | Sell |
| 10/10/2025 | 11:13:02 | 706p | 172 | £1,214.32 | O | Sell |
| 10/10/2025 | 11:13:02 | 706p | 8 | £56.48 | O | Sell |
| 10/10/2025 | 11:13:02 | 706p | 34 | £240.04 | O | Sell |
| 10/10/2025 | 08:32:04 | 709p | 70 | £496.30 | O | Sell |
| 10/10/2025 | 08:15:00 | 708p | 595 | £4,212.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |