| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:29:03 | 3740p | 4 | £149.64 | O | Buy |
| 20/10/2025 | 16:28:00 | 3739p | 1 | £37.39 | O | Buy |
| 20/10/2025 | 16:26:05 | 3742p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:26:01 | 3709p | 15 | £556.35 | O | Sell |
| 20/10/2025 | 16:24:00 | 3758p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:20:04 | 3756p | 5 | £187.80 | O | Buy |
| 20/10/2025 | 16:17:04 | 3749p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:12:05 | 3710p | 299 | £11,092.90 | O | Sell |
| 20/10/2025 | 16:11:05 | 3709p | 300 | £11,127.00 | O | Sell |
| 20/10/2025 | 16:11:03 | 3710p | 231 | £8,570.10 | O | Sell |
| 20/10/2025 | 16:11:03 | 3710p | 70 | £2,597.00 | O | Sell |
| 20/10/2025 | 16:10:05 | 3710p | 300 | £11,130.00 | O | Sell |
| 20/10/2025 | 16:06:01 | 3747p | 1 | £37.48 | O | Buy |
| 20/10/2025 | 16:05:02 | 3750p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:03:05 | 3747p | 2 | £74.96 | O | Buy |
| 20/10/2025 | 16:03:02 | 3704p | 5 | £185.20 | O | Sell |
| 20/10/2025 | 15:59:05 | 3742p | 141 | £5,276.22 | O | Buy |
| 20/10/2025 | 15:58:02 | 3704p | 10 | £370.40 | O | Sell |
| 20/10/2025 | 15:54:02 | 3707p | 26 | £963.82 | O | Sell |
| 20/10/2025 | 15:53:05 | 3700p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 227 | 1 |
| Volume | 12,391 | 28,327 | 72 |
| Value | £458,140 | £1,043,711 | £2,655 |
| 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 |