| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 15:28:04 | 2448p | 184 | £4,504.32 | AT | Buy |
| 09/10/2025 | 15:28:04 | 2446p | 1 | £24.46 | AT | Buy |
| 09/10/2025 | 15:23:03 | 2446p | 110 | £2,690.60 | AT | Buy |
| 09/10/2025 | 15:23:02 | 2444p | 32 | £782.08 | AT | Buy |
| 09/10/2025 | 15:23:02 | 2444p | 152 | £3,714.88 | AT | Buy |
| 09/10/2025 | 15:22:05 | 2444p | 44 | £1,075.36 | AT | Buy |
| 09/10/2025 | 15:22:05 | 2444p | 104 | £2,541.76 | AT | Buy |
| 09/10/2025 | 15:22:05 | 2442p | 65 | £1,587.30 | AT | Buy |
| 09/10/2025 | 15:22:05 | 2442p | 62 | £1,514.04 | AT | Buy |
| 09/10/2025 | 15:22:05 | 2442p | 183 | £4,468.86 | AT | Buy |
| 09/10/2025 | 15:14:04 | 2442p | 62 | £1,514.04 | AT | Sell |
| 09/10/2025 | 15:09:00 | 2442p | 103 | £2,515.26 | AT | Buy |
| 09/10/2025 | 15:09:00 | 2442p | 41 | £1,001.22 | AT | Sell |
| 09/10/2025 | 15:05:03 | 2442p | 196 | £4,786.32 | AT | Sell |
| 09/10/2025 | 15:03:05 | 2442p | 269 | £6,568.98 | AT | Buy |
| 09/10/2025 | 15:03:05 | 2442p | 43 | £1,050.06 | AT | Buy |
| 09/10/2025 | 15:03:01 | 2440p | 64 | £1,561.60 | AT | Buy |
| 09/10/2025 | 15:03:01 | 2440p | 184 | £4,489.60 | AT | Buy |
| 09/10/2025 | 15:02:03 | 2440p | 140 | £3,416.00 | AT | Buy |
| 09/10/2025 | 15:01:02 | 2438p | 4 | £97.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 271 | 31 |
| Volume | 23,131 | 37,316 | 41,427 |
| Value | £568,108 | £916,032 | £1,018,236 |
| 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 |