| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 6812p | 1 | £68.12 | PC | Buy |
| 10/10/2025 | 16:35:02 | 6812p | 1 | £68.12 | Unknown | |
| 10/10/2025 | 15:16:03 | 6826p | 439 | £29,966.14 | O | Buy |
| 10/10/2025 | 15:00:05 | 6820p | 1 | £68.20 | O | Sell |
| 10/10/2025 | 12:12:00 | 6825p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:03:00 | 6834p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:58:02 | 6826p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:54:02 | 6828p | 2 | £136.56 | AT | Buy |
| 10/10/2025 | 10:05:01 | 6815p | 70 | £4,770.50 | O | Buy |
| 10/10/2025 | 09:23:05 | 6819p | 1 | £68.19 | O | Buy |
| 10/10/2025 | 09:06:01 | 6820p | 2 | £136.42 | O | Buy |
| 10/10/2025 | 08:22:00 | 6818p | 26 | £1,772.68 | O | Sell |
| 10/10/2025 | 08:19:02 | 6826p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:19:01 | 6826p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:01 | 6837p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:00 | 6787p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:02:00 | 6837p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | 6809p | 43 | £2,928.30 | O | Sell |
| 10/10/2025 | 08:00:02 | 6809p | 38 | £2,587.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 515 | 108 | 1 |
| Value | £35,148 | £7,357 | £68 |
| 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 |