| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | 6787p | 1 | £67.87 | O | Sell |
| 10/10/2025 | 16:22:02 | 6779p | 73 | £4,948.67 | O | Buy |
| 10/10/2025 | 16:16:01 | 6803p | 662 | £45,035.86 | O | Sell |
| 10/10/2025 | 16:08:05 | 6798p | 5 | £339.90 | O | Buy |
| 10/10/2025 | 16:06:02 | 6890p | 2 | £137.80 | O | Buy |
| 10/10/2025 | 16:06:02 | 6890p | 182 | £12,539.80 | O | Buy |
| 10/10/2025 | 16:03:00 | 6748p | 1 | £67.48 | O | Buy |
| 10/10/2025 | 16:00:03 | 6722p | 1 | £67.22 | O | Sell |
| 10/10/2025 | 15:59:05 | 6765p | 13 | £879.45 | O | Sell |
| 10/10/2025 | 15:59:04 | 6748p | 3 | £202.47 | O | Sell |
| 10/10/2025 | 15:56:03 | 6767p | 3 | £203.01 | O | Buy |
| 10/10/2025 | 15:53:01 | 6759p | 100 | £6,760.00 | O | Sell |
| 10/10/2025 | 15:51:05 | 6766p | 1 | £67.66 | O | Buy |
| 10/10/2025 | 15:51:04 | 6756p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:47:04 | 6770p | 1 | £67.70 | O | Buy |
| 10/10/2025 | 15:47:04 | 6761p | 74 | £5,003.14 | O | Sell |
| 10/10/2025 | 15:44:03 | 6764p | 80 | £5,411.20 | O | Sell |
| 10/10/2025 | 15:43:00 | 6759p | 100 | £6,760.00 | AT | Sell |
| 10/10/2025 | 15:43:00 | 6759p | 250 | £16,900.00 | AT | Sell |
| 10/10/2025 | 15:42:04 | 6759p | 161 | £10,881.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 258 | 9 |
| Volume | 22,415 | 53,690 | 355 |
| Value | £1,518,930 | £3,632,294 | £24,177 |
| 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 |