| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 3947p | 171 | £6,749.37 | AT | Sell |
| 10/10/2025 | 14:22:04 | 3953p | 190 | £7,510.70 | AT | Sell |
| 10/10/2025 | 13:41:05 | 3981p | 3 | £119.43 | O | Buy |
| 10/10/2025 | 13:17:03 | 3972p | 1,762 | £70,004.26 | O | Sell |
| 10/10/2025 | 11:17:02 | 3978p | 7 | £278.46 | O | Buy |
| 10/10/2025 | 11:00:00 | 3976p | 252 | £10,019.52 | O | Sell |
| 10/10/2025 | 09:38:00 | 3984p | 40 | £1,593.60 | O | Buy |
| 10/10/2025 | 09:01:01 | 3984p | 1,004 | £39,999.36 | O | Buy |
| 10/10/2025 | 08:38:04 | 3978p | 1,217 | £48,412.26 | O | Sell |
| 10/10/2025 | 08:00:03 | 3972p | 27 | £1,072.44 | O | Sell |
| 10/10/2025 | 08:00:03 | 3972p | 32 | £1,271.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,054 | 3,480 |
| Value | £41,988 | £138,288 |
| 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 |