| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:39:02 | 10155p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:30:01 | 10101p | 10 | £1,010.10 | AT | Sell |
| 10/10/2025 | 15:27:00 | 10093p | 10 | £1,009.30 | AT | Sell |
| 10/10/2025 | 15:25:04 | 10099p | 10 | £1,009.90 | AT | Sell |
| 10/10/2025 | 15:24:03 | 10100p | 10 | £1,010.00 | AT | Sell |
| 10/10/2025 | 15:22:03 | 10103p | 10 | £1,010.30 | AT | Sell |
| 10/10/2025 | 14:58:05 | 9989p | 6 | £599.34 | O | Sell |
| 10/10/2025 | 14:58:05 | 10088p | 35 | £3,530.80 | O | Sell |
| 10/10/2025 | 14:50:02 | 10085p | 10 | £1,008.50 | AT | Sell |
| 10/10/2025 | 14:48:04 | 10104p | 50 | £5,052.00 | AT | Sell |
| 10/10/2025 | 14:48:04 | 10118p | 10 | £1,011.80 | AT | Sell |
| 10/10/2025 | 14:47:04 | 10122p | 10 | £1,012.20 | AT | Sell |
| 10/10/2025 | 14:46:01 | 10109p | 10 | £1,010.90 | AT | Sell |
| 10/10/2025 | 14:05:03 | 10143p | 10 | £1,014.30 | AT | Sell |
| 10/10/2025 | 14:04:03 | 10136p | 10 | £1,013.60 | AT | Sell |
| 10/10/2025 | 14:03:03 | 10155p | 10 | £1,015.50 | AT | Sell |
| 10/10/2025 | 14:02:03 | 10120p | 10 | £1,012.00 | AT | Sell |
| 10/10/2025 | 14:01:03 | 10157p | 10 | £1,015.70 | AT | Sell |
| 10/10/2025 | 14:00:03 | 10178p | 10 | £1,017.80 | AT | Sell |
| 10/10/2025 | 13:59:03 | 10178p | 10 | £1,017.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 58 |
| Volume | 245 | 1,222 |
| Value | £23,811 | £119,744 |
| 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 |