| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 1744p | 29 | £505.76 | O | Buy |
| 10/10/2025 | 16:28:00 | 1734p | 1 | £17.34 | O | Sell |
| 10/10/2025 | 16:27:03 | 1743p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:04 | 1745p | 5 | £87.25 | O | Buy |
| 10/10/2025 | 16:14:04 | 1745p | 6 | £104.70 | O | Sell |
| 10/10/2025 | 16:09:04 | 1751p | 1 | £17.51 | O | Buy |
| 10/10/2025 | 15:59:03 | 1747p | 2 | £34.94 | O | Sell |
| 10/10/2025 | 15:55:01 | 1761p | 57 | £1,003.77 | O | Buy |
| 10/10/2025 | 15:54:05 | 1764p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:53:01 | 1763p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:00 | 1764p | 17 | £300.05 | O | Buy |
| 10/10/2025 | 15:52:00 | 1764p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:01 | 1763p | 11 | £193.93 | O | Buy |
| 10/10/2025 | 15:47:05 | 1764p | 19 | £335.35 | O | Buy |
| 10/10/2025 | 15:40:05 | 1767p | 6 | £106.02 | O | Buy |
| 10/10/2025 | 15:39:02 | 1763p | 1 | £17.63 | O | Sell |
| 10/10/2025 | 15:36:03 | 1760p | 4 | £70.40 | O | Buy |
| 10/10/2025 | 15:34:03 | 1755p | 5 | £87.75 | O | Sell |
| 10/10/2025 | 15:33:02 | 1762p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:04 | 1755p | 1 | £17.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 264 | 171 | 9 |
| Volume | 15,741 | 41,490 | 1,102 |
| Value | £274,377 | £716,781 | £18,834 |
| 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 |