| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 08:36:00 | 1128p | 100 | £1,128.00 | O | Sell |
| 14/10/2025 | 08:34:04 | 1127p | 3 | £33.81 | O | Sell |
| 14/10/2025 | 08:34:04 | 1128p | 88 | £992.64 | AT | Buy |
| 14/10/2025 | 08:32:04 | 1127p | 120 | £1,352.40 | AT | Sell |
| 14/10/2025 | 08:32:04 | 1127p | 50 | £563.50 | AT | Sell |
| 14/10/2025 | 08:32:01 | 1128p | 135 | £1,522.80 | AT | Sell |
| 14/10/2025 | 08:32:01 | 1128p | 193 | £2,177.04 | AT | Sell |
| 14/10/2025 | 08:32:00 | 1129p | 48 | £541.92 | AT | Sell |
| 14/10/2025 | 08:32:00 | 1130p | 41 | £463.30 | AT | Sell |
| 14/10/2025 | 08:32:00 | 1130p | 247 | £2,791.10 | AT | Sell |
| 14/10/2025 | 08:32:00 | 1130p | 126 | £1,423.80 | AT | Sell |
| 14/10/2025 | 08:32:00 | 1130p | 1 | £11.30 | AT | Sell |
| 14/10/2025 | 08:31:04 | 1130p | 0 | £0.00 | O | Sell |
| 14/10/2025 | 08:30:02 | 1132p | 43 | £486.76 | O | Buy |
| 14/10/2025 | 08:25:04 | 1130p | 50 | £565.00 | O | Sell |
| 14/10/2025 | 08:25:02 | 1129p | 18 | £203.22 | AT | Sell |
| 14/10/2025 | 08:25:01 | 1129p | 0 | £0.00 | O | Sell |
| 14/10/2025 | 08:23:03 | 1133p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 08:21:04 | 1129p | 0 | £0.00 | O | Sell |
| 14/10/2025 | 08:18:01 | 1127p | 1 | £11.27 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 23 | 26 |
| Volume | 2,192 | 2,113 | 428 |
| Value | £24,732 | £23,803 | £4,802 |
| 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 |