| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 1302p | 25 | £325.50 | AT | Sell |
| 10/10/2025 | 16:29:03 | 1302p | 76 | £989.52 | AT | Sell |
| 10/10/2025 | 16:16:01 | 1305p | 104 | £1,357.20 | O | Sell |
| 10/10/2025 | 15:58:00 | 1316p | 1 | £13.16 | AT | Sell |
| 10/10/2025 | 15:58:00 | 1316p | 1 | £13.16 | AT | Sell |
| 10/10/2025 | 15:50:00 | 1318p | 32 | £421.76 | AT | Sell |
| 10/10/2025 | 15:50:00 | 1318p | 151 | £1,990.18 | AT | Sell |
| 10/10/2025 | 15:49:04 | 1322p | 72 | £951.84 | AT | Buy |
| 10/10/2025 | 15:49:03 | 1322p | 133 | £1,758.26 | AT | Sell |
| 10/10/2025 | 15:49:03 | 1322p | 350 | £4,627.00 | AT | Sell |
| 10/10/2025 | 15:49:03 | 1322p | 112 | £1,480.64 | AT | Sell |
| 10/10/2025 | 15:49:03 | 1322p | 52 | £687.44 | AT | Sell |
| 10/10/2025 | 15:16:00 | 1328p | 7 | £92.96 | O | Buy |
| 10/10/2025 | 15:12:02 | 1324p | 1 | £13.24 | O | Sell |
| 10/10/2025 | 15:10:05 | 1322p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:55:04 | 1328p | 1 | £13.28 | O | Buy |
| 10/10/2025 | 14:16:00 | 1325p | 136 | £1,802.00 | O | Unknown |
| 10/10/2025 | 14:15:05 | 1324p | 158 | £2,091.92 | AT | Sell |
| 10/10/2025 | 14:15:05 | 1324p | 78 | £1,032.72 | AT | Sell |
| 10/10/2025 | 14:15:05 | 1324p | 62 | £820.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 29 | 1 |
| Volume | 590 | 1,931 | 136 |
| Value | £7,821 | £25,506 | £1,802 |
| 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 |