| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | 3579p | 82 | £2,935.60 | O | Sell |
| 10/10/2025 | 16:26:05 | 3599p | 60 | £2,159.40 | O | Buy |
| 10/10/2025 | 16:26:02 | 3572p | 3 | £107.16 | O | Sell |
| 10/10/2025 | 16:26:02 | 3597p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 3577p | 21 | £751.17 | O | Sell |
| 10/10/2025 | 16:03:04 | 3577p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:50:00 | 3615p | 725 | £26,216.00 | O | Sell |
| 10/10/2025 | 15:49:04 | 3615p | 85 | £3,073.60 | O | Sell |
| 10/10/2025 | 15:47:02 | 3632p | 2 | £72.64 | O | Buy |
| 10/10/2025 | 15:44:04 | 3607p | 2 | £72.14 | O | Sell |
| 10/10/2025 | 15:44:03 | 3608p | 138 | £4,979.04 | O | Sell |
| 10/10/2025 | 15:41:05 | 3629p | 28 | £1,016.12 | O | Buy |
| 10/10/2025 | 15:41:03 | 3644p | 11 | £400.84 | O | Buy |
| 10/10/2025 | 15:40:04 | 3645p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:38:04 | 3640p | 5 | £182.05 | O | Buy |
| 10/10/2025 | 15:38:01 | 3634p | 84 | £3,052.56 | O | Buy |
| 10/10/2025 | 15:37:03 | 3636p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:00 | 3635p | 3 | £109.05 | O | Buy |
| 10/10/2025 | 15:36:05 | 3633p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:01 | 3629p | 84 | £3,048.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 79 | 1 |
| Volume | 14,080 | 20,785 | 25 |
| Value | £507,563 | £748,444 | £895 |
| 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 |