| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 6850p | 171 | £11,713.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | 6851p | 545 | £37,337.95 | AT | Sell |
| 10/10/2025 | 15:38:02 | 6876p | 356 | £24,478.56 | O | Buy |
| 10/10/2025 | 12:34:04 | 6892p | 328 | £22,605.76 | O | Buy |
| 10/10/2025 | 11:59:04 | 6891p | 61 | £4,203.51 | O | Sell |
| 10/10/2025 | 11:54:04 | 6883p | 113 | £7,777.79 | O | Sell |
| 10/10/2025 | 11:52:04 | 6884p | 328 | £22,579.52 | O | Sell |
| 10/10/2025 | 11:35:05 | 6878p | 58 | £3,989.24 | O | Buy |
| 10/10/2025 | 10:52:01 | 6875p | 998 | £68,612.50 | O | Sell |
| 10/10/2025 | 10:37:02 | 6877p | 382 | £26,270.14 | O | Sell |
| 10/10/2025 | 10:30:01 | 6878p | 616 | £42,368.48 | O | Sell |
| 10/10/2025 | 09:08:05 | 6877p | 174 | £11,965.98 | O | Sell |
| 10/10/2025 | 08:01:00 | 6884p | 165 | £11,358.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 907 | 2,672 |
| Value | £62,432 | £183,786 |
| 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 |