| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 2688p | 2,500 | £67,200.00 | O | Buy |
| 10/10/2025 | 16:48:04 | 2710p | 1,873 | £50,758.30 | O | Buy |
| 10/10/2025 | 16:29:05 | 2684p | 50 | £1,342.00 | AT | Sell |
| 10/10/2025 | 16:29:05 | 2684p | 217 | £5,824.28 | AT | Sell |
| 10/10/2025 | 16:29:05 | 2684p | 3 | £80.52 | AT | Sell |
| 10/10/2025 | 16:21:02 | 2688p | 104 | £2,795.52 | AT | Buy |
| 10/10/2025 | 16:21:02 | 2686p | 3 | £80.58 | AT | Sell |
| 10/10/2025 | 16:21:02 | 2686p | 93 | £2,497.98 | AT | Sell |
| 10/10/2025 | 16:21:02 | 2686p | 86 | £2,309.96 | AT | Sell |
| 10/10/2025 | 16:19:00 | 2686p | 3 | £80.58 | AT | Sell |
| 10/10/2025 | 16:19:00 | 2686p | 13 | £349.18 | AT | Sell |
| 10/10/2025 | 16:11:03 | 2690p | 187 | £5,030.30 | AT | Buy |
| 10/10/2025 | 16:11:03 | 2690p | 48 | £1,291.20 | AT | Sell |
| 10/10/2025 | 16:11:03 | 2690p | 6 | £161.40 | AT | Sell |
| 10/10/2025 | 16:11:03 | 2690p | 64 | £1,721.60 | AT | Sell |
| 10/10/2025 | 16:11:03 | 2690p | 140 | £3,766.00 | AT | Sell |
| 10/10/2025 | 16:09:02 | 2686p | 50 | £1,343.00 | AT | Buy |
| 10/10/2025 | 16:09:02 | 2686p | 23 | £617.78 | AT | Buy |
| 10/10/2025 | 16:09:02 | 2686p | 67 | £1,799.62 | AT | Buy |
| 10/10/2025 | 16:09:02 | 2684p | 56 | £1,503.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 411 | 115 |
| Volume | 19,923 | 37,417 | 5,720 |
| Value | £540,215 | £1,016,338 | £155,169 |
| 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 |