| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:00 | 4835p | 108 | £5,221.80 | AT | Sell |
| 10/10/2025 | 10:59:03 | 4872p | 108 | £5,261.76 | AT | Sell |
| 10/10/2025 | 10:57:04 | 4874p | 108 | £5,263.92 | AT | Sell |
| 10/10/2025 | 10:54:01 | 4876p | 108 | £5,266.08 | AT | Sell |
| 10/10/2025 | 10:53:03 | 4876p | 108 | £5,266.08 | AT | Sell |
| 10/10/2025 | 10:53:01 | 4876p | 108 | £5,266.08 | AT | Sell |
| 10/10/2025 | 10:52:04 | 4877p | 108 | £5,267.16 | AT | Sell |
| 10/10/2025 | 10:52:02 | 4877p | 108 | £5,267.16 | AT | Sell |
| 10/10/2025 | 10:51:05 | 4876p | 108 | £5,266.08 | AT | Sell |
| 10/10/2025 | 10:42:05 | 4878p | 390 | £19,024.20 | AT | Sell |
| 10/10/2025 | 10:41:03 | 4876p | 390 | £19,016.40 | AT | Sell |
| 10/10/2025 | 10:37:02 | 4878p | 108 | £5,268.24 | AT | Sell |
| 10/10/2025 | 10:13:04 | 4876p | 108 | £5,266.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |