| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 1046p | 50 | £523.00 | O | Buy |
| 10/10/2025 | 16:27:05 | 1047p | 80 | £837.60 | O | Buy |
| 10/10/2025 | 16:27:04 | 1047p | 10 | £104.70 | O | Buy |
| 10/10/2025 | 16:27:01 | 1045p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:03 | 1044p | 499 | £5,209.56 | AT | Buy |
| 10/10/2025 | 16:22:05 | 1052p | 167 | £1,756.84 | AT | Buy |
| 10/10/2025 | 16:22:03 | 1036p | 309 | £3,201.24 | O | Sell |
| 10/10/2025 | 16:20:01 | 1050p | 476 | £4,998.00 | O | Sell |
| 10/10/2025 | 16:17:01 | 1054p | 271 | £2,856.34 | O | Sell |
| 10/10/2025 | 16:16:04 | 1057p | 377 | £3,984.89 | O | Buy |
| 10/10/2025 | 16:16:00 | 1060p | 3 | £31.80 | O | Buy |
| 10/10/2025 | 16:15:05 | 1067p | 152 | £1,621.84 | O | Buy |
| 10/10/2025 | 16:15:05 | 1054p | 2,225 | £23,451.50 | AT | Sell |
| 10/10/2025 | 16:14:03 | 1061p | 94 | £997.34 | O | Buy |
| 10/10/2025 | 16:10:02 | 1051p | 175 | £1,839.25 | AT | Buy |
| 10/10/2025 | 16:07:05 | 1048p | 46 | £482.08 | O | Buy |
| 10/10/2025 | 16:02:02 | 1048p | 45 | £471.60 | AT | Buy |
| 10/10/2025 | 16:00:03 | 1039p | 10 | £103.90 | O | Sell |
| 10/10/2025 | 15:59:05 | 1056p | 20 | £211.20 | AT | Buy |
| 10/10/2025 | 15:59:05 | 1057p | 52 | £549.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 318 | 110 | 4 |
| Volume | 111,067 | 120,532 | 22 |
| Value | £1,181,511 | £1,274,390 | £240 |
| 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 |