| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 558p | 416 | £2,321.28 | AT | Sell |
| 10/10/2025 | 15:52:01 | 560p | 10,362 | £58,027.20 | O | Buy |
| 10/10/2025 | 15:46:02 | 560p | 10 | £56.00 | O | Buy |
| 10/10/2025 | 15:42:01 | 559p | 13 | £72.67 | O | Sell |
| 10/10/2025 | 15:40:04 | 560p | 1 | £5.60 | O | Unknown |
| 10/10/2025 | 15:39:02 | 560p | 4 | £22.40 | O | Unknown |
| 10/10/2025 | 15:35:04 | 560p | 3 | £16.80 | O | Buy |
| 10/10/2025 | 15:18:00 | 560p | 54 | £302.40 | O | Buy |
| 10/10/2025 | 15:14:01 | 561p | 33 | £185.13 | O | Buy |
| 10/10/2025 | 15:14:00 | 561p | 297 | £1,666.17 | AT | Buy |
| 10/10/2025 | 15:13:05 | 560p | 593 | £3,320.80 | O | Sell |
| 10/10/2025 | 15:09:05 | 560p | 30 | £168.00 | O | Sell |
| 10/10/2025 | 15:02:05 | 561p | 2 | £11.22 | O | Buy |
| 10/10/2025 | 15:02:00 | 560p | 14 | £78.40 | O | Sell |
| 10/10/2025 | 14:59:01 | 560p | 100 | £560.00 | AT | Unknown |
| 10/10/2025 | 14:55:03 | 561p | 1 | £5.61 | O | Buy |
| 10/10/2025 | 14:55:02 | 561p | 256 | £1,436.16 | AT | Buy |
| 10/10/2025 | 14:55:02 | 561p | 127 | £712.47 | O | Buy |
| 10/10/2025 | 14:50:02 | 560p | 2 | £11.20 | O | Sell |
| 10/10/2025 | 14:49:02 | 561p | 392 | £2,199.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 25 | 3 |
| Volume | 13,261 | 20,024 | 105 |
| Value | £74,691 | £112,492 | £588 |
| 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 |