| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 08:01:00 | 3218p | 4 | £128.72 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 18 | £579.60 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 47 | £1,513.40 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 18 | £579.60 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 47 | £1,513.40 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 18 | £579.60 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3220p | 47 | £1,513.40 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 18 | £579.78 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 18 | £579.78 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 47 | £1,513.87 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 47 | £1,513.87 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 18 | £579.78 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 53 | £1,707.13 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3221p | 18 | £579.78 | AT | Buy |
| 09/10/2025 | 08:00:01 | 3220p | 25 | £805.00 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3211p | 59 | £1,894.49 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3208p | 129 | £4,138.32 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3211p | 6 | £192.66 | AT | Sell |
| 09/10/2025 | 08:00:01 | 3211p | 59 | £1,894.49 | AT | Sell |
| 09/10/2025 | 08:00:00 | 3201p | 2 | £64.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 27 | 24 |
| Volume | 117 | 1,533 | 232 |
| Value | £3,766 | £49,348 | £7,480 |
| 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 |