| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 2445p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 2425p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:01 | 2453p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 2453p | 1 | £24.53 | O | Buy |
| 10/10/2025 | 16:15:02 | 2436p | 26 | £633.36 | O | Sell |
| 10/10/2025 | 16:15:02 | 2436p | 7 | £170.52 | O | Sell |
| 10/10/2025 | 16:15:02 | 2450p | 1 | £24.50 | O | Buy |
| 10/10/2025 | 16:15:02 | 2436p | 5 | £121.80 | O | Sell |
| 10/10/2025 | 16:15:02 | 2450p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 2435p | 44 | £1,071.40 | O | Sell |
| 10/10/2025 | 16:04:02 | 2450p | 3 | £73.50 | O | Buy |
| 10/10/2025 | 15:59:04 | 2437p | 99 | £2,412.63 | AT | Sell |
| 10/10/2025 | 15:59:04 | 2434p | 99 | £2,409.66 | AT | Sell |
| 10/10/2025 | 15:59:04 | 2434p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:04 | 2434p | 99 | £2,409.66 | O | Sell |
| 10/10/2025 | 15:59:04 | 2431p | 99 | £2,406.69 | AT | Sell |
| 10/10/2025 | 15:59:04 | 2431p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:01 | 2430p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 2461p | 5 | £123.05 | O | Buy |
| 10/10/2025 | 15:57:05 | 2463p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 221 | 56 | 3 |
| Volume | 2,132 | 277 | 3 |
| Value | £52,441 | £6,784 | £74 |
| 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 |