| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 4778p | 171 | £8,170.38 | AT | Sell |
| 10/10/2025 | 14:32:01 | 4810p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:25:05 | 4808p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:38:01 | 4807p | 2 | £96.14 | O | Buy |
| 10/10/2025 | 12:53:04 | 4808p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:26:02 | 4810p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:40:03 | 4797p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:11:03 | 4794p | 1,511 | £72,437.34 | O | Buy |
| 10/10/2025 | 11:07:01 | 4795p | 21 | £1,006.95 | O | Buy |
| 10/10/2025 | 11:06:01 | 4797p | 5 | £239.85 | O | Buy |
| 10/10/2025 | 11:06:01 | 4796p | 37 | £1,774.52 | AT | Buy |
| 10/10/2025 | 10:37:01 | 4798p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:27:01 | 4797p | 166 | £7,963.02 | O | Buy |
| 10/10/2025 | 10:02:00 | 4801p | 100 | £4,801.00 | O | Buy |
| 10/10/2025 | 09:37:01 | 4793p | 10 | £479.30 | O | Buy |
| 10/10/2025 | 09:23:04 | 4782p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:23:04 | 4782p | 12 | £573.84 | O | Sell |
| 10/10/2025 | 09:23:01 | 4792p | 129 | £6,181.68 | AT | Buy |
| 10/10/2025 | 09:23:01 | 4792p | 392 | £18,784.64 | AT | Buy |
| 10/10/2025 | 08:47:05 | 4794p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 2,653 | 166 |
| Value | £127,188 | £7,947 |
| 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 |