| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:01 | 11921p | 43 | £5,126.03 | AT | Sell |
| 10/10/2025 | 16:00:03 | 11893p | 43 | £5,113.99 | AT | Sell |
| 10/10/2025 | 14:59:05 | 11911p | 7 | £833.77 | AT | Buy |
| 10/10/2025 | 14:59:05 | 11891p | 43 | £5,113.13 | AT | Buy |
| 10/10/2025 | 14:56:03 | 11888p | 42 | £4,992.96 | AT | Sell |
| 10/10/2025 | 14:51:00 | 11902p | 43 | £5,117.86 | AT | Buy |
| 10/10/2025 | 14:49:04 | 11899p | 43 | £5,116.57 | AT | Sell |
| 10/10/2025 | 14:38:01 | 11935p | 363 | £43,324.05 | AT | Buy |
| 10/10/2025 | 14:38:01 | 11933p | 26 | £3,102.58 | AT | Buy |
| 10/10/2025 | 14:33:04 | 11941p | 26 | £3,104.66 | AT | Buy |
| 10/10/2025 | 14:10:05 | 11909p | 43 | £5,120.87 | AT | Sell |
| 10/10/2025 | 11:43:03 | 11936p | 110 | £13,129.60 | O | Sell |
| 10/10/2025 | 11:38:00 | 11934p | 280 | £33,415.20 | O | Sell |
| 10/10/2025 | 11:05:04 | 11920p | 68 | £8,105.60 | O | Sell |
| 10/10/2025 | 10:56:00 | 11932p | 600 | £71,592.00 | AT | Buy |
| 10/10/2025 | 10:56:00 | 11931p | 26 | £3,102.06 | AT | Buy |
| 10/10/2025 | 10:56:00 | 11931p | 43 | £5,130.33 | AT | Buy |
| 10/10/2025 | 10:56:00 | 11930p | 363 | £43,305.90 | AT | Buy |
| 10/10/2025 | 10:55:04 | 11924p | 9 | £1,073.16 | AT | Sell |
| 10/10/2025 | 10:53:03 | 11938p | 43 | £5,133.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 12 | 5 |
| Volume | 3,204 | 1,175 | 400 |
| Value | £380,972 | £139,715 | £47,331 |
| 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 |