| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 737p | 23 | £169.51 | O | Sell |
| 10/10/2025 | 15:46:03 | 744p | 119 | £885.36 | O | Sell |
| 10/10/2025 | 15:16:03 | 745p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:10:05 | 747p | 2 | £14.94 | O | Buy |
| 10/10/2025 | 12:36:05 | 746p | 1 | £7.46 | O | Buy |
| 10/10/2025 | 10:00:02 | 743p | 2 | £14.86 | O | Sell |
| 10/10/2025 | 08:19:03 | 746p | 1 | £7.46 | O | Buy |
| 10/10/2025 | 08:18:04 | 745p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:00 | 745p | 1 | £7.45 | O | Unknown |
| 10/10/2025 | 08:02:03 | 747p | 1 | £7.47 | O | Buy |
| 10/10/2025 | 08:00:05 | 743p | 28 | £208.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 1 |
| Volume | 5 | 53 | 1 |
| Value | £37 | £392 | £7 |
| 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 |