| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:00:04 | 6370p | 108 | £6,879.60 | AT | Sell |
| 10/10/2025 | 15:00:04 | 6371p | 16 | £1,019.36 | AT | Sell |
| 10/10/2025 | 15:00:04 | 6375p | 124 | £7,905.00 | AT | Sell |
| 10/10/2025 | 14:48:03 | 6395p | 124 | £7,929.80 | AT | Sell |
| 10/10/2025 | 14:10:05 | 6376p | 124 | £7,906.24 | AT | Sell |
| 10/10/2025 | 14:08:01 | 6380p | 124 | £7,911.20 | AT | Sell |
| 10/10/2025 | 14:03:05 | 6384p | 124 | £7,916.16 | AT | Sell |
| 10/10/2025 | 11:21:01 | 6356p | 138 | £8,771.28 | AT | Buy |
| 10/10/2025 | 11:21:01 | 6356p | 18 | £1,144.08 | AT | Buy |
| 10/10/2025 | 09:49:04 | 6394p | 15 | £959.10 | O | Buy |
| 10/10/2025 | 08:30:00 | 6378p | 124 | £7,908.72 | AT | Buy |
| 10/10/2025 | 08:29:04 | 6377p | 124 | £7,907.48 | AT | Buy |
| 10/10/2025 | 08:26:02 | 6382p | 34 | £2,169.88 | AT | Buy |
| 10/10/2025 | 08:21:05 | 6373p | 34 | £2,166.82 | AT | Buy |
| 10/10/2025 | 08:04:01 | 6382p | 18 | £1,148.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 505 | 744 |
| Value | £32,176 | £47,467 |
| 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 |