| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 3856p | 4 | £154.24 | PC | Sell |
| 10/10/2025 | 16:35:02 | 3856p | 4 | £154.24 | Unknown | |
| 10/10/2025 | 16:25:05 | 3870p | 84 | £3,250.80 | AT | Sell |
| 10/10/2025 | 15:36:00 | 3942p | 75 | £2,956.50 | AT | Sell |
| 10/10/2025 | 13:17:03 | 3950p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:59:05 | 3940p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:31:01 | 3947p | 29 | £1,144.92 | O | Buy |
| 10/10/2025 | 08:13:05 | 3944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:13:05 | 3944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:07:01 | 3944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 3946p | 2 | £78.92 | O | Buy |
| 10/10/2025 | 08:00:03 | 3924p | 1 | £39.24 | O | Sell |
| 10/10/2025 | 08:00:03 | 3946p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 3946p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 3946p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 3946p | 1 | £39.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 48 | 164 | 4 |
| Value | £1,884 | £6,401 | £154 |
| 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 |