| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 2821p | 5 | £141.05 | PC | Sell |
| 10/10/2025 | 16:35:02 | 2821p | 5 | £141.05 | Sell | |
| 10/10/2025 | 15:16:05 | 2888p | 7 | £202.16 | O | Buy |
| 10/10/2025 | 15:06:00 | 2890p | 8 | £231.20 | O | Buy |
| 10/10/2025 | 15:04:04 | 2882p | 1,038 | £29,915.16 | O | Sell |
| 10/10/2025 | 15:04:01 | 2889p | 99 | £2,860.11 | O | Buy |
| 10/10/2025 | 15:04:00 | 2881p | 39 | £1,123.59 | O | Sell |
| 10/10/2025 | 14:15:05 | 2877p | 62 | £1,783.74 | O | Sell |
| 10/10/2025 | 11:21:02 | 2873p | 11 | £316.03 | AT | Buy |
| 10/10/2025 | 11:03:01 | 2866p | 16 | £458.56 | AT | Sell |
| 10/10/2025 | 10:46:04 | 2875p | 53 | £1,523.75 | O | Buy |
| 10/10/2025 | 10:46:04 | 2870p | 183 | £5,252.10 | O | Sell |
| 10/10/2025 | 10:04:01 | 2877p | 2 | £57.54 | O | Buy |
| 10/10/2025 | 09:47:00 | 2879p | 5 | £143.95 | O | Buy |
| 10/10/2025 | 08:36:01 | 2882p | 6 | £172.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 191 | 1,348 |
| Value | £5,508 | £38,820 |
| 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 |