| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 5649p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 5652p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 5641p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:01 | 5656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 5651p | 2 | £113.02 | O | Unknown |
| 10/10/2025 | 16:24:05 | 5639p | 1 | £56.39 | O | Sell |
| 10/10/2025 | 16:23:03 | 5626p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 5716p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:00 | 5647p | 64 | £3,614.08 | O | Sell |
| 10/10/2025 | 16:23:00 | 5676p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:03 | 5638p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 5658p | 1 | £56.58 | O | Buy |
| 10/10/2025 | 16:19:04 | 5666p | 27 | £1,529.82 | O | Sell |
| 10/10/2025 | 16:19:04 | 5657p | 177 | £10,012.89 | O | Sell |
| 10/10/2025 | 16:15:05 | 5688p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:04 | 5689p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:03 | 5693p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 5694p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:03 | 5717p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:04 | 5696p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 76 | 1 |
| Volume | 2,275 | 5,406 | 2 |
| Value | £131,133 | £310,474 | £113 |
| 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 |