| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 2002p | 3 | £60.06 | O | Sell |
| 10/10/2025 | 16:08:01 | 2023p | 9 | £182.16 | AT | Sell |
| 10/10/2025 | 15:58:01 | 2047p | 106 | £2,169.82 | AT | Sell |
| 10/10/2025 | 15:46:05 | 2056p | 253 | £5,201.68 | O | Sell |
| 10/10/2025 | 15:20:00 | 2058p | 97 | £1,996.26 | O | Buy |
| 10/10/2025 | 15:13:04 | 2056p | 1 | £20.56 | O | Sell |
| 10/10/2025 | 15:13:02 | 2059p | 397 | £8,174.23 | O | Buy |
| 10/10/2025 | 15:08:01 | 2061p | 1 | £20.61 | O | Buy |
| 10/10/2025 | 15:04:04 | 2058p | 55 | £1,131.90 | O | Sell |
| 10/10/2025 | 14:56:01 | 2062p | 121 | £2,495.02 | O | Buy |
| 10/10/2025 | 14:16:04 | 2063p | 247 | £5,095.61 | O | Sell |
| 10/10/2025 | 14:06:01 | 2063p | 131 | £2,702.53 | O | Sell |
| 10/10/2025 | 14:03:04 | 2064p | 180 | £3,715.20 | O | Sell |
| 10/10/2025 | 13:48:02 | 2062p | 145 | £2,989.90 | O | Sell |
| 10/10/2025 | 13:27:05 | 2064p | 54 | £1,114.56 | O | Sell |
| 10/10/2025 | 12:41:01 | 2063p | 23 | £474.49 | O | Sell |
| 10/10/2025 | 11:46:04 | 2064p | 484 | £9,989.76 | O | Buy |
| 10/10/2025 | 11:46:01 | 2062p | 500 | £10,310.00 | O | Sell |
| 10/10/2025 | 11:08:02 | 2064p | 19 | £392.16 | O | Buy |
| 10/10/2025 | 10:59:04 | 2057p | 986 | £20,282.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 23 | 2 |
| Volume | 1,786 | 5,390 | 210 |
| Value | £36,852 | £111,229 | £4,348 |
| 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 |