| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 3852p | 17 | £654.84 | O | Sell |
| 10/10/2025 | 16:29:03 | 3852p | 53 | £2,041.56 | O | Sell |
| 10/10/2025 | 16:29:02 | 3856p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 3858p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:02 | 3902p | 76 | £2,965.52 | O | Buy |
| 10/10/2025 | 16:24:00 | 3860p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:02 | 3861p | 14 | £540.54 | O | Buy |
| 10/10/2025 | 16:15:05 | 3870p | 1 | £38.70 | O | Buy |
| 10/10/2025 | 16:14:05 | 3869p | 1 | £38.69 | O | Buy |
| 10/10/2025 | 16:14:00 | 3872p | 103 | £3,988.16 | AT | Buy |
| 10/10/2025 | 16:14:00 | 3872p | 6 | £232.32 | O | Buy |
| 10/10/2025 | 16:10:02 | 3869p | 7 | £270.83 | O | Buy |
| 10/10/2025 | 16:05:02 | 3871p | 325 | £12,580.75 | O | Buy |
| 10/10/2025 | 15:59:05 | 3863p | 10 | £386.30 | O | Sell |
| 10/10/2025 | 15:58:01 | 3885p | 40 | £1,554.00 | O | Buy |
| 10/10/2025 | 15:58:00 | 3795p | 840 | £31,878.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 3883p | 2,391 | £92,842.53 | AT | Sell |
| 10/10/2025 | 15:55:05 | 3892p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:02 | 3892p | 424 | £16,502.08 | O | Buy |
| 10/10/2025 | 15:54:02 | 3893p | 1 | £38.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 43 | 2 |
| Volume | 59,671 | 34,011 | 29 |
| Value | £2,323,856 | £1,324,478 | £1,131 |
| 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 |