| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 18092p | 33 | £5,970.36 | AT | Sell |
| 10/10/2025 | 15:16:04 | 18174p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:05 | 18180p | 2 | £363.60 | O | Buy |
| 10/10/2025 | 15:08:01 | 18214p | 4 | £728.56 | O | Buy |
| 10/10/2025 | 15:01:03 | 18224p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:01:02 | 18182p | 2 | £363.64 | O | Sell |
| 10/10/2025 | 14:53:04 | 18218p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:00 | 18382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:51:01 | 18234p | 2 | £364.68 | O | Buy |
| 10/10/2025 | 12:29:04 | 18262p | 5 | £913.10 | O | Buy |
| 10/10/2025 | 12:22:02 | 18282p | 5 | £914.10 | O | Buy |
| 10/10/2025 | 11:57:00 | 18280p | 1 | £182.80 | O | Buy |
| 10/10/2025 | 11:15:01 | 18240p | 1 | £182.40 | O | Buy |
| 10/10/2025 | 09:45:05 | 18218p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:41:05 | 18226p | 114 | £20,777.64 | O | Buy |
| 10/10/2025 | 08:23:00 | 18232p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:21:01 | 18240p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 18252p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 18252p | 1 | £182.52 | O | Buy |
| 10/10/2025 | 08:00:05 | 18210p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 2 | 2 |
| Volume | 139 | 6 | 2 |
| Value | £25,338 | £1,092 | £364 |
| 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 |