| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | 1673p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 1666p | 551 | £9,179.66 | AT | Sell |
| 10/10/2025 | 15:45:04 | 1672p | 10 | £167.20 | O | Buy |
| 10/10/2025 | 15:16:01 | 1676p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:09:02 | 1673p | 57 | £954.18 | O | Sell |
| 10/10/2025 | 13:46:00 | 1679p | 1 | £16.79 | O | Buy |
| 10/10/2025 | 13:39:02 | 1678p | 6 | £100.68 | O | Buy |
| 10/10/2025 | 13:17:02 | 1675p | 20 | £335.00 | O | Sell |
| 10/10/2025 | 12:05:00 | 1679p | 777 | £13,045.83 | RQ | Buy |
| 10/10/2025 | 12:04:05 | 1679p | 777 | £13,045.83 | O | Buy |
| 10/10/2025 | 11:28:01 | 1675p | 5 | £83.75 | AT | Buy |
| 10/10/2025 | 11:26:02 | 1673p | 848 | £14,195.52 | O | Sell |
| 10/10/2025 | 11:26:02 | 1675p | 2 | £33.50 | O | Buy |
| 10/10/2025 | 11:22:01 | 1673p | 2 | £33.48 | O | Buy |
| 10/10/2025 | 11:22:01 | 1673p | 72 | £1,205.28 | O | Buy |
| 10/10/2025 | 11:22:00 | 1673p | 10 | £167.40 | O | Buy |
| 10/10/2025 | 11:22:00 | 1673p | 3 | £50.22 | O | Buy |
| 10/10/2025 | 11:16:01 | 1673p | 5 | £83.70 | O | Buy |
| 10/10/2025 | 11:12:05 | 1675p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:11:04 | 1675p | 1 | £16.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 4 | 2 |
| Volume | 2,607 | 931 | 2 |
| Value | £43,722 | £15,582 | £33 |
| 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 |