| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 1611p | 111 | £1,788.21 | PC | Buy |
| 10/10/2025 | 16:35:00 | 1611p | 111 | £1,788.21 | Buy | |
| 10/10/2025 | 15:09:04 | 1650p | 1 | £16.50 | O | Buy |
| 10/10/2025 | 15:06:01 | 1648p | 1 | £16.48 | AT | Buy |
| 10/10/2025 | 15:06:01 | 1648p | 26 | £428.48 | AT | Buy |
| 10/10/2025 | 11:08:02 | 1646p | 1 | £16.46 | AT | Buy |
| 10/10/2025 | 11:08:02 | 1646p | 26 | £427.96 | AT | Buy |
| 10/10/2025 | 10:56:00 | 1639p | 17 | £278.80 | AT | Sell |
| 10/10/2025 | 10:14:03 | 1650p | 106 | £1,749.00 | RQ | Buy |
| 10/10/2025 | 10:12:00 | 1648p | 250 | £4,120.00 | AT | Buy |
| 10/10/2025 | 10:09:02 | 1648p | 250 | £4,122.50 | AT | Buy |
| 10/10/2025 | 10:08:04 | 1648p | 606 | £9,992.94 | O | Buy |
| 10/10/2025 | 08:58:02 | 1644p | 122 | £2,005.68 | O | Buy |
| 10/10/2025 | 08:18:04 | 1646p | 2 | £32.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 1,613 | 108 |
| Value | £26,503 | £1,753 |
| 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 |