| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:03 | 985p | 316 | £3,112.60 | AT | Sell |
| 10/10/2025 | 15:59:01 | 984p | 468 | £4,605.12 | AT | Sell |
| 10/10/2025 | 13:51:02 | 984p | 757 | £7,448.88 | O | Sell |
| 10/10/2025 | 13:47:00 | 984p | 585 | £5,756.40 | O | Sell |
| 10/10/2025 | 13:36:05 | 983p | 316 | £3,106.28 | AT | Buy |
| 10/10/2025 | 13:36:05 | 983p | 810 | £7,962.30 | AT | Buy |
| 10/10/2025 | 13:36:05 | 983p | 4,087 | £40,175.21 | AT | Buy |
| 10/10/2025 | 12:47:01 | 982p | 855 | £8,396.10 | O | Sell |
| 10/10/2025 | 12:47:01 | 982p | 236 | £2,317.52 | O | Buy |
| 10/10/2025 | 08:00:04 | 980p | 434 | £4,253.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 5,883 | 2,197 |
| Value | £57,805 | £21,598 |
| 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 |