| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:47:04 | 2274p | 10 | £227.40 | AT | Buy |
| 10/10/2025 | 14:29:05 | 2273p | 90 | £2,045.70 | O | Sell |
| 10/10/2025 | 13:35:01 | 2275p | 1 | £22.75 | O | Buy |
| 10/10/2025 | 12:18:03 | 2276p | 50 | £1,138.00 | AT | Buy |
| 10/10/2025 | 11:29:04 | 2274p | 5 | £113.70 | O | Buy |
| 10/10/2025 | 11:28:00 | 2273p | 20 | £454.60 | O | Buy |
| 10/10/2025 | 10:33:04 | 2271p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:01 | 2287p | 2 | £45.74 | O | Sell |
| 10/10/2025 | 08:22:00 | 2290p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:16:00 | 2289p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:09:01 | 2286p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:05:04 | 2289p | 4 | £91.56 | O | Buy |
| 10/10/2025 | 08:00:03 | 2287p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:03 | 2281p | 1 | £22.81 | O | Sell |
| 10/10/2025 | 08:00:03 | 2287p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 90 | 93 |
| Value | £2,048 | £2,114 |
| 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 |