| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:05 | 2847p | 351 | £9,992.97 | O | Buy |
| 10/10/2025 | 14:59:01 | 2846p | 27 | £768.42 | O | Sell |
| 10/10/2025 | 14:45:04 | 2848p | 312 | £8,885.76 | AT | Buy |
| 10/10/2025 | 14:17:05 | 2850p | 1 | £28.50 | O | Buy |
| 10/10/2025 | 12:41:03 | 2845p | 455 | £12,944.75 | AT | Buy |
| 10/10/2025 | 11:54:04 | 2845p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:40:03 | 2843p | 210 | £5,970.30 | AT | Buy |
| 10/10/2025 | 10:30:00 | 2843p | 203 | £5,771.29 | O | Buy |
| 10/10/2025 | 09:51:00 | 2841p | 1,528 | £43,410.48 | O | Sell |
| 10/10/2025 | 09:45:04 | 2842p | 17 | £483.14 | O | Buy |
| 10/10/2025 | 09:45:04 | 2842p | 340 | £9,662.80 | AT | Sell |
| 10/10/2025 | 09:33:03 | 2842p | 340 | £9,662.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 1,538 | 1,895 |
| Value | £43,748 | £53,842 |
| 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 |