| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:01 | 9562p | 1 | £95.62 | O | Sell |
| 10/10/2025 | 15:21:00 | 9571p | 2 | £191.42 | O | Sell |
| 10/10/2025 | 15:13:02 | 9606p | 41 | £3,938.46 | O | Buy |
| 10/10/2025 | 14:02:01 | 9625p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:39:01 | 9624p | 72 | £6,929.28 | O | Buy |
| 10/10/2025 | 12:47:01 | 9617p | 2 | £192.34 | O | Buy |
| 10/10/2025 | 10:34:04 | 9591p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:30:04 | 9595p | 4 | £383.80 | O | Buy |
| 10/10/2025 | 10:19:05 | 9556p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:35:04 | 9551p | 2 | £191.02 | O | Sell |
| 10/10/2025 | 09:35:04 | 9627p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:56:04 | 9543p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:41:03 | 9550p | 16 | £1,528.00 | AT | Sell |
| 10/10/2025 | 08:27:01 | 9627p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 119 | 20 |
| Value | £11,444 | £1,910 |
| 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 |