| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 1793p | 1 | £17.93 | O | Buy |
| 10/10/2025 | 16:27:04 | 1792p | 4 | £71.68 | O | Sell |
| 10/10/2025 | 16:27:04 | 1797p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 1794p | 3 | £53.82 | O | Buy |
| 10/10/2025 | 16:24:05 | 1792p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | 1792p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 1800p | 1 | £18.00 | O | Buy |
| 10/10/2025 | 16:17:00 | 1801p | 36 | £648.36 | O | Buy |
| 10/10/2025 | 16:17:00 | 1801p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 1795p | 1 | £17.95 | O | Sell |
| 10/10/2025 | 16:14:03 | 1800p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:03 | 1800p | 1 | £18.00 | O | Buy |
| 10/10/2025 | 16:10:05 | 1798p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:10:02 | 1792p | 1 | £17.92 | O | Sell |
| 10/10/2025 | 16:10:02 | 1792p | 11 | £197.12 | O | Sell |
| 10/10/2025 | 16:08:05 | 1797p | 1 | £17.97 | O | Buy |
| 10/10/2025 | 16:06:02 | 1795p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:03 | 1792p | 17 | £304.64 | O | Sell |
| 10/10/2025 | 16:03:01 | 1803p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | 1807p | 5 | £90.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 300 | 99 | 9 |
| Volume | 19,405 | 2,350 | 35 |
| Value | £351,823 | £42,648 | £635 |
| 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 |