| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:16:00 | 2485p | 825 | £20,501.25 | O | Sell |
| 14/10/2025 | 16:10:01 | 2482p | 1,800 | £44,676.00 | AT | Sell |
| 14/10/2025 | 16:09:03 | 2483p | 454 | £11,272.82 | O | Sell |
| 14/10/2025 | 14:38:05 | 2486p | 100 | £2,486.00 | O | Buy |
| 14/10/2025 | 14:18:04 | 2483p | 15 | £372.45 | O | Sell |
| 14/10/2025 | 12:20:02 | 2487p | 2 | £49.74 | O | Sell |
| 14/10/2025 | 11:55:00 | 2488p | 350 | £8,708.00 | O | Sell |
| 14/10/2025 | 11:51:01 | 2491p | 1,864 | £46,432.24 | AT | Buy |
| 14/10/2025 | 11:24:01 | 2487p | 366 | £9,102.42 | AT | Sell |
| 14/10/2025 | 11:24:01 | 2487p | 1,133 | £28,177.71 | AT | Sell |
| 14/10/2025 | 10:19:01 | 2489p | 336 | £8,363.04 | O | Sell |
| 14/10/2025 | 10:19:01 | 2488p | 23 | £572.24 | O | Sell |
| 14/10/2025 | 08:58:01 | 2488p | 145 | £3,607.60 | O | Buy |
| 14/10/2025 | 08:19:03 | 2484p | 690 | £17,139.60 | O | Sell |
| 14/10/2025 | 08:10:01 | 2489p | 200 | £4,978.00 | O | Buy |
| 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 |