| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:03:01 | 36185p | 8 | £2,894.80 | AT | Sell |
| 10/10/2025 | 15:59:00 | 36340p | 3 | £1,090.20 | AT | Buy |
| 10/10/2025 | 15:59:00 | 36355p | 2 | £727.10 | AT | Buy |
| 10/10/2025 | 15:59:00 | 36355p | 3 | £1,090.65 | AT | Buy |
| 10/10/2025 | 15:12:04 | 36619p | 2 | £732.38 | O | Sell |
| 10/10/2025 | 13:40:04 | 36599p | 89 | £32,573.11 | AT | Buy |
| 10/10/2025 | 13:40:04 | 36599p | 24 | £8,783.76 | AT | Buy |
| 10/10/2025 | 10:47:00 | 36512p | 50 | £18,256.00 | O | Sell |
| 10/10/2025 | 10:35:01 | 36531p | 1 | £365.31 | O | Buy |
| 10/10/2025 | 10:32:01 | 36529p | 201 | £73,423.29 | AT | Buy |
| 10/10/2025 | 10:16:02 | 36525p | 74 | £27,028.50 | AT | Sell |
| 10/10/2025 | 08:01:03 | 36534p | 89 | £32,515.26 | AT | Sell |
| 10/10/2025 | 08:01:02 | 36544p | 301 | £109,997.44 | AT | Buy |
| 10/10/2025 | 08:00:03 | 36525p | 9 | £3,287.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 616 | 232 |
| Value | £225,143 | £84,714 |
| 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 |