| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:01 | 3410p | 138 | £4,705.80 | O | Buy |
| 10/10/2025 | 15:13:01 | 3408p | 937 | £31,932.96 | O | Sell |
| 10/10/2025 | 15:11:04 | 3411p | 2 | £68.24 | O | Buy |
| 10/10/2025 | 15:11:01 | 3408p | 1 | £34.08 | O | Sell |
| 10/10/2025 | 15:02:02 | 3410p | 1 | £34.10 | O | Buy |
| 10/10/2025 | 14:05:04 | 3406p | 38 | £1,294.28 | O | Sell |
| 10/10/2025 | 12:42:05 | 3404p | 63 | £2,144.52 | AT | Sell |
| 10/10/2025 | 11:48:04 | 3399p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:44:05 | 3403p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:47:01 | 3400p | 140 | £4,760.00 | O | Buy |
| 10/10/2025 | 10:12:02 | 3401p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:03:01 | 3396p | 40 | £1,358.40 | O | Sell |
| 10/10/2025 | 08:00:03 | 3397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:03 | 3397p | 3 | £101.94 | AT | Sell |
| 10/10/2025 | 08:00:03 | 3397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:03 | 3397p | 3 | £101.91 | O | Sell |
| 10/10/2025 | 08:00:03 | 3393p | 1 | £33.93 | O | Sell |
| 10/10/2025 | 08:00:03 | 3397p | 1 | £33.98 | O | Sell |
| 10/10/2025 | 08:00:03 | 3402p | 1 | £34.02 | O | Buy |
| 10/10/2025 | 08:00:03 | 3397p | 1 | £33.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 289 | 1,140 |
| Value | £9,841 | £38,840 |
| 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 |