| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 1042p | 300 | £3,126.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 1042p | 1,800 | £18,756.00 | O | Buy |
| 10/10/2025 | 16:16:04 | 1043p | 1,351 | £14,090.93 | O | Sell |
| 10/10/2025 | 16:15:05 | 1045p | 1,999 | £20,889.55 | O | Buy |
| 10/10/2025 | 16:09:03 | 1044p | 122 | £1,273.68 | AT | Sell |
| 10/10/2025 | 16:09:03 | 1044p | 35 | £365.40 | AT | Sell |
| 10/10/2025 | 16:09:03 | 1044p | 200 | £2,088.00 | AT | Sell |
| 10/10/2025 | 15:59:00 | 1048p | 35 | £366.80 | AT | Sell |
| 10/10/2025 | 15:59:00 | 1048p | 987 | £10,343.76 | AT | Sell |
| 10/10/2025 | 15:59:00 | 1048p | 500 | £5,240.00 | AT | Sell |
| 10/10/2025 | 15:55:01 | 1054p | 1 | £10.54 | O | Buy |
| 10/10/2025 | 15:50:05 | 1052p | 134 | £1,409.68 | O | Buy |
| 10/10/2025 | 15:46:04 | 1051p | 476 | £5,002.76 | O | Sell |
| 10/10/2025 | 15:45:05 | 1051p | 476 | £5,002.76 | O | Sell |
| 10/10/2025 | 15:40:03 | 1050p | 714 | £7,497.00 | AT | Sell |
| 10/10/2025 | 15:40:03 | 1050p | 39 | £409.50 | AT | Sell |
| 10/10/2025 | 15:39:04 | 1052p | 38 | £399.76 | AT | Sell |
| 10/10/2025 | 15:39:02 | 1052p | 3,486 | £36,672.72 | O | Sell |
| 10/10/2025 | 15:38:01 | 1052p | 1 | £10.52 | AT | Sell |
| 10/10/2025 | 15:33:01 | 1050p | 714 | £7,497.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 102 | 8 |
| Volume | 55,269 | 76,001 | 4,301 |
| Value | £583,596 | £800,947 | £45,399 |
| 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 |