| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 5456p | 241 | £13,148.96 | PC | Sell |
| 10/10/2025 | 16:35:02 | 5456p | 42 | £2,291.52 | Sell | |
| 10/10/2025 | 16:35:02 | 5456p | 84 | £4,583.04 | Sell | |
| 10/10/2025 | 16:35:02 | 5456p | 115 | £6,274.40 | Sell | |
| 10/10/2025 | 14:18:01 | 5459p | 616 | £33,627.44 | O | Sell |
| 10/10/2025 | 12:19:02 | 5458p | 9 | £491.22 | O | Sell |
| 10/10/2025 | 11:58:03 | 5464p | 184 | £10,053.76 | AT | Buy |
| 10/10/2025 | 11:58:00 | 5464p | 183 | £9,999.12 | AT | Buy |
| 10/10/2025 | 11:47:03 | 5466p | 152 | £8,308.32 | O | Buy |
| 10/10/2025 | 11:20:04 | 5458p | 2 | £109.16 | O | Sell |
| 10/10/2025 | 10:46:05 | 5458p | 3,133 | £170,999.14 | O | Sell |
| 10/10/2025 | 10:29:01 | 5467p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:04:02 | 5458p | 2 | £109.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 519 | 4,244 |
| Value | £28,362 | £231,642 |
| 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 |