| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:01 | 7788p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 7786p | 2 | £155.72 | O | Buy |
| 10/10/2025 | 16:14:04 | 7800p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:01 | 7803p | 1,250 | £97,537.50 | O | Sell |
| 10/10/2025 | 15:58:01 | 7840p | 10 | £784.00 | AT | Sell |
| 10/10/2025 | 15:57:04 | 7864p | 1,089 | £85,638.96 | AT | Buy |
| 10/10/2025 | 15:52:04 | 7863p | 126 | £9,907.38 | O | Buy |
| 10/10/2025 | 15:30:04 | 7864p | 555 | £43,645.20 | AT | Sell |
| 10/10/2025 | 15:30:04 | 7864p | 111 | £8,729.04 | AT | Sell |
| 10/10/2025 | 15:25:05 | 7870p | 877 | £69,019.90 | AT | Buy |
| 10/10/2025 | 15:23:04 | 7870p | 942 | £74,135.40 | AT | Buy |
| 10/10/2025 | 15:19:00 | 7873p | 66 | £5,196.18 | O | Sell |
| 10/10/2025 | 15:17:02 | 7873p | 320 | £25,193.60 | O | Buy |
| 10/10/2025 | 15:16:05 | 7875p | 317 | £24,963.75 | O | Buy |
| 10/10/2025 | 15:15:04 | 7877p | 455 | £35,840.35 | O | Buy |
| 10/10/2025 | 15:12:04 | 7881p | 276 | £21,754.32 | O | Buy |
| 10/10/2025 | 15:12:04 | 7881p | 352 | £27,741.12 | O | Sell |
| 10/10/2025 | 15:11:03 | 7883p | 77 | £6,069.91 | O | Buy |
| 10/10/2025 | 15:01:03 | 7869p | 13 | £1,022.97 | O | Sell |
| 10/10/2025 | 15:01:02 | 7873p | 1 | £78.73 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 31 | 4 |
| Volume | 6,903 | 7,809 | 45 |
| Value | £543,441 | £614,995 | £3,544 |
| 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 |