| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:05 | 1479p | 873 | £12,911.67 | O | Buy |
| 10/10/2025 | 15:02:04 | 1452p | 141 | £2,047.32 | O | Sell |
| 10/10/2025 | 14:38:00 | 1441p | 13 | £187.33 | O | Sell |
| 10/10/2025 | 14:10:00 | 1470p | 1,000 | £14,700.00 | O | Unknown |
| 10/10/2025 | 14:00:00 | 1460p | 1,993 | £29,097.80 | TK | Sell |
| 10/10/2025 | 14:00:00 | 1460p | 1,500 | £21,900.00 | Sell | |
| 10/10/2025 | 14:00:00 | 1460p | 68 | £992.80 | Sell | |
| 10/10/2025 | 14:00:00 | 1460p | 425 | £6,205.00 | Sell | |
| 10/10/2025 | 13:58:01 | 1494p | 200 | £2,988.00 | O | Buy |
| 10/10/2025 | 12:22:04 | 1452p | 964 | £13,997.28 | O | Sell |
| 10/10/2025 | 11:57:00 | 1480p | 500 | £7,400.00 | O | Buy |
| 10/10/2025 | 11:37:05 | 1480p | 2 | £29.60 | O | Buy |
| 10/10/2025 | 10:18:05 | 1480p | 1,000 | £14,800.00 | O | Buy |
| 10/10/2025 | 09:34:01 | 1485p | 134 | £1,989.90 | O | Buy |
| 10/10/2025 | 09:29:02 | 1449p | 1,352 | £19,590.48 | O | Sell |
| 10/10/2025 | 09:22:04 | 1488p | 1,000 | £14,880.00 | O | Buy |
| 10/10/2025 | 09:15:03 | 1455p | 200 | £2,910.00 | O | Sell |
| 10/10/2025 | 08:48:05 | 1468p | 3,068 | £45,038.24 | O | Sell |
| 10/10/2025 | 08:43:01 | 1472p | 150 | £2,208.00 | O | Buy |
| 10/10/2025 | 08:37:02 | 1500p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 3 |
| Volume | 4,377 | 9,724 | 2,214 |
| Value | £64,973 | £141,966 | £32,667 |
| 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 |