| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:01 | 3295p | 7 | £230.65 | O | Sell |
| 10/10/2025 | 15:13:01 | 3300p | 1 | £33.00 | O | Buy |
| 10/10/2025 | 13:01:01 | 3300p | 12 | £396.00 | O | Buy |
| 10/10/2025 | 11:43:00 | 3300p | 51 | £1,683.00 | O | Buy |
| 10/10/2025 | 11:20:00 | 3300p | 48 | £1,584.00 | O | Buy |
| 10/10/2025 | 10:47:05 | 3299p | 139 | £4,585.61 | O | Buy |
| 10/10/2025 | 09:46:03 | 3299p | 21 | £692.79 | O | Buy |
| 10/10/2025 | 09:04:05 | 3299p | 353 | £11,645.47 | O | Buy |
| 10/10/2025 | 09:00:03 | 3299p | 6 | £197.94 | O | Buy |
| 10/10/2025 | 08:16:02 | 3290p | 138 | £4,541.58 | O | Sell |
| 10/10/2025 | 08:00:00 | 3319p | 10 | £331.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 641 | 145 |
| Value | £21,148 | £4,773 |
| 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 |