| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 3452p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:04 | 3444p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:04 | 3444p | 1 | £34.44 | O | Sell |
| 10/10/2025 | 16:22:04 | 3444p | 76 | £2,617.44 | AT | Sell |
| 10/10/2025 | 16:22:04 | 3446p | 100 | £3,446.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | 3449p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:18:00 | 3459p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:05 | 3460p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | 3468p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:02 | 3470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:02 | 3461p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:56:04 | 3463p | 1 | £34.63 | O | Sell |
| 10/10/2025 | 15:56:04 | 3470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:05 | 3470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:04 | 3469p | 121 | £4,197.49 | O | Buy |
| 10/10/2025 | 15:45:03 | 3470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 3470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:41:05 | 3472p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:01 | 3475p | 1 | £34.75 | O | Buy |
| 10/10/2025 | 15:24:01 | 3476p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 38 | 1 |
| Volume | 547 | 34,043 | 2 |
| Value | £19,018 | £1,184,271 | £70 |
| 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 |