| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 3609p | 1 | £36.09 | O | Buy |
| 10/10/2025 | 15:17:02 | 3608p | 324 | £11,689.92 | O | Sell |
| 10/10/2025 | 15:13:01 | 3611p | 61 | £2,202.71 | O | Sell |
| 10/10/2025 | 15:11:03 | 3615p | 7 | £253.05 | O | Buy |
| 10/10/2025 | 15:04:00 | 3611p | 1 | £36.12 | O | Buy |
| 10/10/2025 | 10:01:03 | 3597p | 2,419 | £87,011.43 | AT | Sell |
| 10/10/2025 | 09:05:03 | 3600p | 43 | £1,548.00 | O | Buy |
| 10/10/2025 | 08:24:03 | 3604p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | 3604p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | 3604p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 3601p | 1 | £36.01 | O | Unknown |
| 10/10/2025 | 08:00:03 | 3601p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 08:00:03 | 3601p | 1 | £36.01 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 1 |
| Volume | 52 | 2,804 | 1 |
| Value | £1,873 | £100,903 | £36 |
| 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 |