| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:04 | 12179p | 3 | £365.37 | O | Sell |
| 10/10/2025 | 16:15:04 | 12200p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:04 | 12200p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:04 | 12178p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:15:04 | 12200p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:04 | 12178p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:00 | 12190p | 45 | £5,485.50 | O | Buy |
| 10/10/2025 | 15:58:04 | 12170p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:04 | 12186p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:04 | 12181p | 325 | £39,588.25 | AT | Buy |
| 10/10/2025 | 15:58:04 | 12181p | 650 | £79,176.50 | AT | Buy |
| 10/10/2025 | 15:57:05 | 12170p | 2 | £243.40 | O | Sell |
| 10/10/2025 | 15:57:03 | 12176p | 209 | £25,447.84 | O | Sell |
| 10/10/2025 | 15:48:05 | 12171p | 1 | £121.71 | O | Sell |
| 10/10/2025 | 15:48:05 | 12186p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:05 | 12182p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:05 | 12182p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:05 | 12182p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:05 | 12182p | 1 | £121.82 | O | Buy |
| 10/10/2025 | 15:43:05 | 12182p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 34 | 1 |
| Volume | 4,635 | 4,517 | 1 |
| Value | £564,348 | £549,573 | £122 |
| 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 |