| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 2300p | 170 | £3,910.00 | AT | Sell |
| 10/10/2025 | 16:22:00 | 2300p | 645 | £14,835.00 | AT | Sell |
| 10/10/2025 | 16:12:03 | 2330p | 200 | £4,660.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 2330p | 6 | £139.80 | O | Buy |
| 10/10/2025 | 15:58:05 | 2350p | 4,300 | £101,050.00 | O | Sell |
| 10/10/2025 | 15:58:05 | 2350p | 4,300 | £101,050.00 | O | Buy |
| 10/10/2025 | 15:58:05 | 2310p | 58 | £1,339.80 | AT | Sell |
| 10/10/2025 | 15:58:05 | 2310p | 130 | £3,003.00 | AT | Sell |
| 10/10/2025 | 15:58:05 | 2350p | 2,700 | £63,450.00 | O | Sell |
| 10/10/2025 | 15:58:04 | 2320p | 42 | £974.40 | AT | Sell |
| 10/10/2025 | 15:58:04 | 2320p | 130 | £3,016.00 | AT | Sell |
| 10/10/2025 | 15:58:04 | 2320p | 11 | £255.20 | AT | Sell |
| 10/10/2025 | 15:53:05 | 2343p | 475 | £11,129.25 | O | Sell |
| 10/10/2025 | 15:49:03 | 2340p | 124 | £2,901.60 | AT | Sell |
| 10/10/2025 | 15:49:03 | 2340p | 118 | £2,761.20 | AT | Buy |
| 10/10/2025 | 15:49:02 | 2336p | 100 | £2,336.00 | O | Buy |
| 10/10/2025 | 15:45:01 | 2342p | 97 | £2,271.74 | O | Buy |
| 10/10/2025 | 15:45:01 | 2338p | 332 | £7,762.16 | O | Sell |
| 10/10/2025 | 15:39:00 | 2330p | 156 | £3,634.80 | AT | Sell |
| 10/10/2025 | 15:38:05 | 2340p | 11 | £257.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 45 | 21 |
| Volume | 2,106 | 18,052 | 31,765 |
| Value | £49,959 | £424,746 | £752,902 |
| 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 |