| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:45:02 | 2455p | 1,222 | £30,000.10 | O | Buy |
| 10/10/2025 | 15:22:05 | 2454p | 200 | £4,908.00 | O | Sell |
| 10/10/2025 | 15:22:02 | 2457p | 272 | £6,683.04 | O | Buy |
| 10/10/2025 | 15:19:01 | 2456p | 36 | £884.16 | O | Sell |
| 10/10/2025 | 15:11:05 | 2459p | 11 | £270.49 | O | Buy |
| 10/10/2025 | 15:07:01 | 2453p | 1 | £24.53 | O | Sell |
| 10/10/2025 | 15:05:00 | 2456p | 1 | £24.56 | O | Sell |
| 10/10/2025 | 14:59:01 | 2452p | 80 | £1,961.60 | O | Sell |
| 10/10/2025 | 14:20:04 | 2459p | 3 | £73.77 | O | Sell |
| 10/10/2025 | 14:18:01 | 2465p | 131 | £3,229.15 | O | Buy |
| 10/10/2025 | 14:17:04 | 2458p | 78 | £1,917.24 | O | Sell |
| 10/10/2025 | 14:17:03 | 2458p | 41 | £1,007.78 | O | Sell |
| 10/10/2025 | 14:17:01 | 2458p | 22 | £540.76 | O | Sell |
| 10/10/2025 | 14:16:01 | 2463p | 97 | £2,389.11 | O | Buy |
| 10/10/2025 | 14:13:05 | 2461p | 430 | £10,582.30 | O | Sell |
| 10/10/2025 | 14:00:01 | 2458p | 240 | £5,899.20 | AT | Sell |
| 10/10/2025 | 14:00:01 | 2458p | 614 | £15,092.12 | AT | Sell |
| 10/10/2025 | 13:12:04 | 2458p | 45 | £1,106.10 | O | Sell |
| 10/10/2025 | 13:12:02 | 2461p | 28 | £689.08 | O | Buy |
| 10/10/2025 | 13:01:04 | 2458p | 93 | £2,285.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 30 |
| Volume | 14,041 | 4,872 |
| Value | £345,124 | £119,657 |
| 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 |