| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:05 | 1188p | 397 | £4,716.36 | AT | Sell |
| 10/10/2025 | 15:45:04 | 1188p | 520 | £6,177.60 | AT | Buy |
| 10/10/2025 | 15:33:00 | 1189p | 397 | £4,720.33 | AT | Sell |
| 10/10/2025 | 15:06:01 | 1190p | 397 | £4,724.30 | AT | Unknown |
| 10/10/2025 | 14:48:01 | 1194p | 397 | £4,740.18 | AT | Sell |
| 10/10/2025 | 13:01:05 | 1190p | 60 | £714.00 | AT | Unknown |
| 10/10/2025 | 12:55:03 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:55:03 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:55:02 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:55:02 | 1189p | 45 | £535.05 | AT | Buy |
| 10/10/2025 | 12:55:02 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:55:00 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:47:03 | 1189p | 397 | £4,720.33 | AT | Buy |
| 10/10/2025 | 12:41:00 | 1188p | 397 | £4,716.36 | AT | Buy |
| 10/10/2025 | 11:22:02 | 1186p | 397 | £4,708.42 | AT | Buy |
| 10/10/2025 | 11:21:04 | 1186p | 397 | £4,708.42 | AT | Buy |
| 10/10/2025 | 11:19:01 | 1185p | 397 | £4,704.45 | AT | Buy |
| 10/10/2025 | 11:17:04 | 1185p | 397 | £4,704.45 | AT | Buy |
| 10/10/2025 | 11:16:03 | 1185p | 220 | £2,607.00 | O | Buy |
| 10/10/2025 | 11:10:04 | 1184p | 141 | £1,669.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 12 | 3 |
| Volume | 15,058 | 4,762 | 532 |
| Value | £179,066 | £56,655 | £6,331 |
| 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 |