| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 1544p | 10 | £154.40 | O | Buy |
| 10/10/2025 | 16:28:04 | 1532p | 13 | £199.16 | O | Sell |
| 10/10/2025 | 16:28:00 | 1541p | 95 | £1,463.95 | O | Sell |
| 10/10/2025 | 16:25:00 | 1546p | 977 | £15,104.42 | AT | Buy |
| 10/10/2025 | 16:24:05 | 1548p | 10,696 | £165,574.08 | O | Sell |
| 10/10/2025 | 16:24:05 | 1548p | 10 | £154.80 | O | Sell |
| 10/10/2025 | 16:24:00 | 1555p | 259 | £4,027.45 | O | Buy |
| 10/10/2025 | 16:23:04 | 1551p | 10 | £155.10 | O | Sell |
| 10/10/2025 | 16:23:01 | 1544p | 60 | £926.40 | O | Sell |
| 10/10/2025 | 16:22:05 | 1544p | 66 | £1,019.04 | O | Sell |
| 10/10/2025 | 16:22:03 | 1548p | 2 | £30.96 | O | Buy |
| 10/10/2025 | 16:21:05 | 1543p | 975 | £15,044.25 | AT | Buy |
| 10/10/2025 | 16:19:02 | 1547p | 10 | £154.70 | O | Sell |
| 10/10/2025 | 16:19:01 | 1539p | 70 | £1,077.30 | O | Buy |
| 10/10/2025 | 16:19:01 | 1537p | 50 | £768.50 | AT | Buy |
| 10/10/2025 | 16:19:00 | 1545p | 259 | £4,001.55 | O | Buy |
| 10/10/2025 | 16:18:04 | 1544p | 68 | £1,049.92 | O | Buy |
| 10/10/2025 | 16:18:03 | 1531p | 130 | £1,990.30 | O | Sell |
| 10/10/2025 | 16:18:00 | 1521p | 2 | £30.42 | O | Sell |
| 10/10/2025 | 16:16:05 | 1497p | 7 | £104.79 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 297 | 229 | 9 |
| Volume | 48,286 | 60,126 | 813 |
| Value | £693,908 | £870,293 | £11,574 |
| 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 |