| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:34:01 | 4410p | 1,536 | £67,737.60 | O | Sell |
| 10/10/2025 | 15:29:02 | 4410p | 821 | £36,206.10 | O | Sell |
| 10/10/2025 | 14:35:02 | 4413p | 46 | £2,029.98 | O | Sell |
| 10/10/2025 | 11:51:00 | 4405p | 147 | £6,475.35 | AT | Sell |
| 10/10/2025 | 10:03:02 | 4398p | 49 | £2,155.02 | AT | Buy |
| 10/10/2025 | 10:03:02 | 4398p | 49 | £2,155.02 | AT | Buy |
| 10/10/2025 | 10:03:02 | 4398p | 49 | £2,155.02 | AT | Buy |
| 10/10/2025 | 09:47:04 | 4401p | 11 | £484.11 | O | Buy |
| 10/10/2025 | 09:30:02 | 4403p | 2 | £88.06 | O | Buy |
| 10/10/2025 | 08:00:00 | 4402p | 198 | £8,715.96 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 358 | 2,550 |
| Value | £15,753 | £112,450 |
| 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 |