| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:49:01 | 3892p | 126 | £4,903.92 | O | Sell |
| 10/10/2025 | 15:05:03 | 3886p | 643 | £24,986.98 | O | Buy |
| 10/10/2025 | 15:02:03 | 3885p | 401 | £15,578.85 | O | Sell |
| 10/10/2025 | 14:58:00 | 3879p | 36 | £1,396.44 | AT | Sell |
| 10/10/2025 | 14:53:03 | 3906p | 88 | £3,437.28 | AT | Sell |
| 10/10/2025 | 12:17:05 | 3949p | 2 | £78.98 | O | Buy |
| 10/10/2025 | 12:00:00 | 3940p | 28 | £1,103.20 | AT | Buy |
| 10/10/2025 | 12:00:00 | 3940p | 800 | £31,520.00 | AT | Buy |
| 10/10/2025 | 12:00:00 | 3940p | 800 | £31,520.00 | AT | Buy |
| 10/10/2025 | 12:00:00 | 3940p | 500 | £19,700.00 | AT | Buy |
| 10/10/2025 | 10:03:03 | 3939p | 145 | £5,711.55 | O | Buy |
| 10/10/2025 | 10:00:05 | 3929p | 104 | £4,087.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 2,918 | 629 |
| Value | £114,623 | £24,500 |
| 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 |