| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:11:03 | 892p | 11 | £98.12 | O | Buy |
| 10/10/2025 | 15:10:05 | 891p | 146 | £1,300.86 | O | Sell |
| 10/10/2025 | 13:03:03 | 890p | 907 | £8,072.30 | AT | Buy |
| 10/10/2025 | 12:41:03 | 889p | 907 | £8,063.23 | AT | Buy |
| 10/10/2025 | 11:53:01 | 890p | 907 | £8,072.30 | AT | Sell |
| 10/10/2025 | 11:53:01 | 890p | 596 | £5,304.40 | AT | Sell |
| 10/10/2025 | 11:26:04 | 890p | 4,232 | £37,664.80 | O | Buy |
| 10/10/2025 | 11:26:04 | 890p | 463 | £4,120.70 | O | Sell |
| 10/10/2025 | 11:26:04 | 890p | 1,517 | £13,501.30 | O | Sell |
| 10/10/2025 | 10:56:01 | 889p | 6,133 | £54,522.37 | O | Sell |
| 10/10/2025 | 10:19:00 | 889p | 2,001 | £17,788.89 | O | Sell |
| 10/10/2025 | 09:01:00 | 889p | 907 | £8,063.23 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 6,057 | 12,670 |
| Value | £53,901 | £112,651 |
| 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 |