| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:01:02 | 11862p | 1 | £118.62 | O | Sell |
| 10/10/2025 | 14:16:05 | 11898p | 1 | £118.98 | O | Buy |
| 10/10/2025 | 14:16:04 | 11898p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:16:04 | 11898p | 3 | £356.94 | AT | Buy |
| 10/10/2025 | 14:08:01 | 11890p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:10:01 | 11904p | 1 | £119.04 | O | Buy |
| 10/10/2025 | 13:09:00 | 11906p | 5 | £595.30 | AT | Buy |
| 10/10/2025 | 11:11:01 | 11906p | 1 | £119.06 | O | Sell |
| 10/10/2025 | 10:47:05 | 11936p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:00 | 11896p | 1 | £118.96 | O | Sell |
| 10/10/2025 | 08:01:00 | 11854p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:01:00 | 11896p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | 11858p | 142 | £16,838.36 | AT | Buy |
| 10/10/2025 | 08:00:00 | 11856p | 18 | £2,134.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 170 | 3 |
| Value | £20,163 | £357 |
| 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 |