| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 15:48:05 | 3736p | 218 | £8,146.66 | O | Sell |
| 23/10/2025 | 15:12:04 | 3747p | 2 | £74.94 | O | Buy |
| 23/10/2025 | 14:42:04 | 3745p | 8 | £299.60 | O | Sell |
| 23/10/2025 | 13:58:02 | 3738p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 13:19:02 | 3735p | 47 | £1,755.45 | AT | Buy |
| 23/10/2025 | 13:18:00 | 3734p | 47 | £1,754.98 | AT | Buy |
| 23/10/2025 | 13:18:00 | 3734p | 232 | £8,662.88 | AT | Buy |
| 23/10/2025 | 13:09:05 | 3734p | 167 | £6,235.78 | AT | Buy |
| 23/10/2025 | 13:09:03 | 3734p | 47 | £1,754.98 | AT | Buy |
| 23/10/2025 | 13:07:00 | 3734p | 47 | £1,754.98 | AT | Buy |
| 23/10/2025 | 12:09:02 | 3735p | 10 | £373.50 | AT | Buy |
| 23/10/2025 | 11:42:01 | 3727p | 27 | £1,006.29 | AT | Sell |
| 23/10/2025 | 11:07:01 | 3734p | 5 | £186.70 | O | Buy |
| 23/10/2025 | 09:12:00 | 3731p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:11:05 | 3729p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:06:01 | 3734p | 1 | £37.34 | O | Buy |
| 23/10/2025 | 08:01:02 | 3718p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 08:00:01 | 3719p | 69 | £2,566.11 | UT | Sell |
| 23/10/2025 | 08:00:01 | 3719p | 1 | £37.19 | Unknown | |
| 23/10/2025 | 08:00:01 | 3719p | 68 | £2,528.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 2 |
| Volume | 605 | 322 | 69 |
| Value | £22,592 | £12,019 | £2,566 |
| 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 |