| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | 3600p | 1 | £36.00 | O | Buy |
| 10/10/2025 | 16:15:01 | 3590p | 7 | £251.37 | O | Sell |
| 10/10/2025 | 16:05:03 | 3610p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 3624p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 3624p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:05 | 3625p | 17 | £616.25 | O | Buy |
| 10/10/2025 | 15:48:05 | 3622p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:01 | 3622p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:01 | 3622p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:34:02 | 3626p | 1 | £36.26 | O | Buy |
| 10/10/2025 | 15:33:05 | 3624p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:22:04 | 3626p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:22:04 | 3626p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:22:03 | 3626p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:00 | 3625p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:05 | 3624p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:04 | 3624p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:00 | 3626p | 14 | £507.64 | O | Buy |
| 10/10/2025 | 15:12:02 | 3625p | 1 | £36.25 | O | Buy |
| 10/10/2025 | 15:10:00 | 3627p | 1 | £36.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 8 | 1 |
| Volume | 236 | 2,742 | 6 |
| Value | £8,598 | £99,631 | £219 |
| 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 |