| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 2690p | 59 | £1,587.10 | AT | Sell |
| 10/10/2025 | 16:25:05 | 2692p | 2 | £53.84 | O | Buy |
| 10/10/2025 | 16:08:03 | 2686p | 1 | £26.86 | O | Unknown |
| 10/10/2025 | 16:07:02 | 2691p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:03 | 2694p | 6 | £161.64 | O | Buy |
| 10/10/2025 | 15:52:01 | 2700p | 3 | £81.00 | O | Buy |
| 10/10/2025 | 15:50:03 | 2701p | 3 | £81.03 | O | Buy |
| 10/10/2025 | 15:48:01 | 2699p | 17 | £458.83 | O | Buy |
| 10/10/2025 | 15:42:01 | 2701p | 4 | £108.04 | O | Buy |
| 10/10/2025 | 15:36:00 | 2701p | 744 | £20,095.44 | AT | Buy |
| 10/10/2025 | 15:35:04 | 2701p | 454 | £12,262.54 | AT | Buy |
| 10/10/2025 | 15:35:04 | 2701p | 65 | £1,755.65 | AT | Sell |
| 10/10/2025 | 15:32:03 | 2706p | 1 | £27.06 | O | Buy |
| 10/10/2025 | 15:24:05 | 2705p | 600 | £16,230.00 | O | Sell |
| 10/10/2025 | 15:22:05 | 2704p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:20:02 | 2708p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:00 | 2709p | 4 | £108.36 | O | Buy |
| 10/10/2025 | 15:15:05 | 2708p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:04 | 2706p | 10 | £270.60 | O | Sell |
| 10/10/2025 | 15:12:02 | 2709p | 80 | £2,167.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 25 | 5 |
| Volume | 11,510 | 3,821 | 384 |
| Value | £310,365 | £103,278 | £10,335 |
| 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 |