| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 2152p | 331 | £7,123.12 | AT | Sell |
| 10/10/2025 | 15:13:05 | 2161p | 82 | £1,772.02 | O | Buy |
| 10/10/2025 | 15:12:02 | 2161p | 42 | £907.62 | O | Sell |
| 10/10/2025 | 15:01:04 | 2162p | 3 | £64.86 | O | Buy |
| 10/10/2025 | 13:02:01 | 2161p | 129 | £2,787.69 | O | Buy |
| 10/10/2025 | 11:49:03 | 2159p | 104 | £2,245.36 | O | Buy |
| 10/10/2025 | 11:12:02 | 2158p | 1 | £21.58 | O | Buy |
| 10/10/2025 | 11:12:02 | 2158p | 6 | £129.48 | O | Buy |
| 10/10/2025 | 11:12:02 | 2158p | 2 | £43.16 | O | Buy |
| 10/10/2025 | 08:30:05 | 2159p | 462 | £9,974.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 327 | 504 |
| Value | £7,065 | £10,884 |
| 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 |