| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:17:05 | 5318p | 4 | £212.72 | O | Sell |
| 10/10/2025 | 15:16:02 | 5320p | 10 | £532.00 | O | Sell |
| 10/10/2025 | 14:16:03 | 5338p | 86 | £4,590.68 | O | Sell |
| 10/10/2025 | 14:09:04 | 5339p | 8 | £427.12 | O | Sell |
| 10/10/2025 | 14:07:04 | 5339p | 126 | £6,727.14 | O | Sell |
| 10/10/2025 | 12:31:05 | 5348p | 5 | £267.40 | O | Buy |
| 10/10/2025 | 12:24:01 | 5340p | 35 | £1,869.00 | O | Sell |
| 10/10/2025 | 12:18:04 | 5339p | 86 | £4,591.54 | O | Sell |
| 10/10/2025 | 11:46:04 | 5338p | 92 | £4,910.96 | AT | Buy |
| 10/10/2025 | 09:04:01 | 5336p | 150 | £8,004.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 97 | 505 |
| Value | £5,178 | £26,954 |
| 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 |