| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 12:45:00 | 1823p | 5 | £91.20 | AT | Sell |
| 15/10/2025 | 12:45:00 | 1823p | 101 | £1,842.24 | AT | Sell |
| 15/10/2025 | 12:45:00 | 1823p | 715 | £13,041.60 | AT | Sell |
| 15/10/2025 | 12:45:00 | 1823p | 175 | £3,192.00 | AT | Sell |
| 15/10/2025 | 12:41:05 | 1826p | 26 | £474.76 | AT | Sell |
| 15/10/2025 | 12:41:05 | 1826p | 13 | £237.38 | AT | Sell |
| 15/10/2025 | 12:41:01 | 1828p | 14 | £255.92 | AT | Sell |
| 15/10/2025 | 12:41:01 | 1828p | 7 | £127.96 | AT | Sell |
| 15/10/2025 | 12:41:01 | 1828p | 42 | £767.76 | AT | Sell |
| 15/10/2025 | 12:41:01 | 1828p | 21 | £383.88 | AT | Sell |
| 15/10/2025 | 12:36:03 | 1828p | 81 | £1,480.68 | AT | Buy |
| 15/10/2025 | 12:36:03 | 1828p | 47 | £859.16 | AT | Buy |
| 15/10/2025 | 12:36:03 | 1828p | 14 | £255.92 | AT | Buy |
| 15/10/2025 | 12:36:03 | 1828p | 47 | £859.16 | AT | Buy |
| 15/10/2025 | 12:36:00 | 1826p | 147 | £2,684.22 | AT | Sell |
| 15/10/2025 | 12:36:00 | 1826p | 100 | £1,826.00 | AT | Sell |
| 15/10/2025 | 12:36:00 | 1828p | 5 | £91.40 | AT | Buy |
| 15/10/2025 | 12:36:00 | 1828p | 129 | £2,358.12 | AT | Buy |
| 15/10/2025 | 12:36:00 | 1826p | 101 | £1,844.26 | AT | Sell |
| 15/10/2025 | 12:36:00 | 1828p | 99 | £1,809.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 349 | 16 |
| Volume | 20,045 | 70,613 | 2,130 |
| Value | £368,579 | £1,298,477 | £39,279 |
| 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 |