| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 1817p | 25 | £454.25 | O | Buy |
| 10/10/2025 | 16:21:04 | 1816p | 1 | £18.16 | O | Buy |
| 10/10/2025 | 16:16:02 | 1825p | 131 | £2,390.75 | O | Buy |
| 10/10/2025 | 16:11:05 | 1829p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:05 | 1857p | 9 | £167.22 | O | Buy |
| 10/10/2025 | 15:31:02 | 1851p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:29:00 | 1857p | 10 | £185.70 | O | Buy |
| 10/10/2025 | 15:28:04 | 1857p | 3 | £55.71 | O | Buy |
| 10/10/2025 | 15:26:02 | 1854p | 161 | £2,984.94 | O | Buy |
| 10/10/2025 | 15:25:01 | 1855p | 1 | £18.55 | O | Buy |
| 10/10/2025 | 15:21:03 | 1855p | 2 | £37.12 | O | Buy |
| 10/10/2025 | 15:18:00 | 1851p | 77 | £1,425.27 | O | Buy |
| 10/10/2025 | 15:14:00 | 1848p | 161 | £2,975.28 | O | Sell |
| 10/10/2025 | 15:13:03 | 1848p | 162 | £2,993.76 | O | Sell |
| 10/10/2025 | 15:13:01 | 1850p | 161 | £2,978.50 | O | Sell |
| 10/10/2025 | 15:12:02 | 1854p | 46 | £852.84 | O | Buy |
| 10/10/2025 | 15:09:05 | 1861p | 1 | £18.61 | O | Buy |
| 10/10/2025 | 15:09:03 | 1860p | 55 | £1,023.00 | O | Buy |
| 10/10/2025 | 15:07:04 | 1853p | 1 | £18.53 | O | Sell |
| 10/10/2025 | 15:05:04 | 1859p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 15 | 2 |
| Volume | 12,678 | 2,688 | 181 |
| Value | £236,399 | £49,929 | £3,386 |
| 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 |