| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:48:05 | 3864p | 152 | £5,873.28 | O | Buy |
| 22/10/2025 | 15:12:00 | 3863p | 70 | £2,704.10 | O | Sell |
| 22/10/2025 | 13:56:04 | 3874p | 19 | £736.06 | AT | Buy |
| 22/10/2025 | 11:36:04 | 3879p | 54 | £2,095.20 | O | Sell |
| 22/10/2025 | 11:22:04 | 3881p | 73 | £2,833.13 | O | Buy |
| 22/10/2025 | 10:46:04 | 3875p | 27 | £1,046.25 | O | Sell |
| 22/10/2025 | 09:57:01 | 3876p | 130 | £5,038.80 | AT | Sell |
| 22/10/2025 | 09:47:02 | 3877p | 13 | £504.01 | O | Buy |
| 22/10/2025 | 08:03:03 | 3872p | 5 | £193.60 | O | Sell |
| 22/10/2025 | 08:03:03 | 3876p | 13 | £503.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 270 | 286 |
| Value | £10,451 | £11,077 |
| 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 |