| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | 2670p | 4 | £106.80 | O | Sell |
| 10/10/2025 | 16:19:02 | 2683p | 65 | £1,743.95 | AT | Buy |
| 10/10/2025 | 16:05:04 | 2688p | 1,117 | £30,024.96 | O | Sell |
| 10/10/2025 | 16:01:04 | 2695p | 77 | £2,075.15 | AT | Buy |
| 10/10/2025 | 16:00:00 | 2699p | 1,139 | £30,741.61 | O | Sell |
| 10/10/2025 | 15:49:04 | 2719p | 38 | £1,033.22 | O | Buy |
| 10/10/2025 | 15:48:02 | 2720p | 1 | £27.20 | O | Buy |
| 10/10/2025 | 15:45:04 | 2721p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:01 | 2720p | 183 | £4,977.60 | O | Buy |
| 10/10/2025 | 15:31:01 | 2727p | 2,440 | £66,538.80 | O | Buy |
| 10/10/2025 | 15:18:00 | 2726p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:02 | 2724p | 1,824 | £49,685.76 | O | Sell |
| 10/10/2025 | 15:08:01 | 2736p | 1 | £27.36 | O | Buy |
| 10/10/2025 | 15:00:05 | 2739p | 11 | £301.29 | O | Buy |
| 10/10/2025 | 15:00:04 | 2736p | 15 | £410.40 | O | Sell |
| 10/10/2025 | 14:57:01 | 2736p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:53:03 | 2745p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:50:02 | 2744p | 9 | £246.96 | O | Sell |
| 10/10/2025 | 14:44:02 | 2749p | 2 | £54.98 | O | Buy |
| 10/10/2025 | 14:38:03 | 2744p | 1 | £27.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 35 | 5 |
| Volume | 4,666 | 15,640 | 487 |
| Value | £127,445 | £427,366 | £13,334 |
| 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 |