| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:15:00 | 4200p | 18 | £756.00 | O | Sell |
| 09/10/2025 | 14:15:00 | 4200p | 18 | £756.00 | O | Sell |
| 09/10/2025 | 14:10:01 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 14:10:00 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 14:03:05 | 4205p | 2,629 | £110,549.45 | O | Buy |
| 09/10/2025 | 14:02:02 | 4202p | 127 | £5,336.54 | O | Sell |
| 09/10/2025 | 13:57:05 | 4200p | 600 | £25,200.00 | AT | Sell |
| 09/10/2025 | 13:57:04 | 4200p | 707 | £29,694.00 | AT | Sell |
| 09/10/2025 | 13:54:05 | 4200p | 1 | £42.00 | AT | Sell |
| 09/10/2025 | 13:54:05 | 4200p | 1 | £42.00 | AT | Sell |
| 09/10/2025 | 13:54:05 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 13:54:05 | 4200p | 5 | £210.00 | AT | Sell |
| 09/10/2025 | 13:54:04 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 13:29:05 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 13:29:05 | 4200p | 10 | £420.00 | AT | Sell |
| 09/10/2025 | 13:28:02 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 13:19:04 | 4200p | 3 | £126.00 | O | Sell |
| 09/10/2025 | 13:02:03 | 4200p | 2 | £84.00 | O | Sell |
| 09/10/2025 | 12:54:01 | 4200p | 2 | £84.00 | AT | Sell |
| 09/10/2025 | 12:54:01 | 4200p | 22 | £924.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 39 | 21 |
| Volume | 5,683 | 18,013 | 12,753 |
| Value | £238,967 | £756,770 | £535,926 |
| 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 |