| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:23:01 | 4553p | 989 | £45,029.17 | O | Sell |
| 10/10/2025 | 15:09:00 | 4554p | 38 | £1,730.52 | O | Sell |
| 10/10/2025 | 14:53:00 | 4561p | 87 | £3,968.07 | O | Buy |
| 10/10/2025 | 14:28:02 | 4559p | 2,244 | £102,303.96 | O | Sell |
| 10/10/2025 | 14:13:05 | 4562p | 49 | £2,235.38 | O | Buy |
| 10/10/2025 | 14:13:05 | 4558p | 220 | £10,027.60 | O | Sell |
| 10/10/2025 | 13:00:05 | 4562p | 109 | £4,972.58 | O | Buy |
| 10/10/2025 | 11:17:05 | 4554p | 50 | £2,277.00 | O | Buy |
| 10/10/2025 | 10:20:03 | 4554p | 197 | £8,971.38 | O | Buy |
| 10/10/2025 | 10:19:04 | 4554p | 5,783 | £263,357.82 | O | Buy |
| 10/10/2025 | 10:19:04 | 4550p | 2,171 | £98,780.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |