| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:01 | 9627p | 250 | £24,067.50 | AT | Sell |
| 10/10/2025 | 15:26:00 | 9640p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:05 | 9642p | 1 | £96.42 | O | Buy |
| 10/10/2025 | 15:11:04 | 9642p | 1 | £96.42 | O | Buy |
| 10/10/2025 | 15:09:04 | 9638p | 46 | £4,433.48 | O | Sell |
| 10/10/2025 | 15:01:02 | 9643p | 1 | £96.43 | O | Sell |
| 10/10/2025 | 14:38:05 | 9652p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:19:00 | 9642p | 21 | £2,024.82 | AT | Sell |
| 10/10/2025 | 14:17:04 | 9647p | 140 | £13,505.80 | O | Sell |
| 10/10/2025 | 14:09:01 | 9651p | 12 | £1,158.12 | O | Sell |
| 10/10/2025 | 14:07:02 | 9649p | 284 | £27,403.16 | O | Sell |
| 10/10/2025 | 13:55:00 | 9647p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:55:00 | 9647p | 1 | £96.47 | AT | Buy |
| 10/10/2025 | 13:54:05 | 9648p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:54:05 | 9647p | 6 | £578.82 | AT | Buy |
| 10/10/2025 | 13:16:05 | 9639p | 1 | £96.39 | RQ | Sell |
| 10/10/2025 | 13:16:05 | 9640p | 12 | £1,156.80 | RQ | Unknown |
| 10/10/2025 | 13:13:03 | 9644p | 1 | £96.44 | O | Buy |
| 10/10/2025 | 13:02:01 | 9648p | 1 | £96.48 | O | Buy |
| 10/10/2025 | 11:39:03 | 9641p | 94 | £9,062.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 13 | 4 |
| Volume | 237 | 1,045 | 72 |
| Value | £22,840 | £100,714 | £6,938 |
| 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 |