| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:00 | 1167p | 2 | £23.34 | O | Sell |
| 10/10/2025 | 16:05:02 | 1167p | 99 | £1,155.33 | O | Buy |
| 10/10/2025 | 16:01:04 | 1167p | 1 | £11.67 | O | Buy |
| 10/10/2025 | 15:55:01 | 1177p | 1 | £11.77 | O | Buy |
| 10/10/2025 | 15:46:03 | 1176p | 75 | £882.00 | O | Sell |
| 10/10/2025 | 15:42:04 | 1175p | 1 | £11.75 | O | Sell |
| 10/10/2025 | 15:28:03 | 1179p | 4,711 | £55,542.69 | O | Sell |
| 10/10/2025 | 15:17:05 | 1177p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:00 | 1176p | 52 | £611.52 | O | Sell |
| 10/10/2025 | 15:16:05 | 1176p | 35 | £411.60 | O | Sell |
| 10/10/2025 | 15:15:05 | 1177p | 1 | £11.77 | O | Buy |
| 10/10/2025 | 15:14:00 | 1179p | 96 | £1,131.84 | O | Buy |
| 10/10/2025 | 15:12:04 | 1178p | 88 | £1,036.64 | O | Sell |
| 10/10/2025 | 15:12:04 | 1178p | 1,395 | £16,433.10 | O | Buy |
| 10/10/2025 | 15:08:00 | 1179p | 39 | £459.81 | O | Sell |
| 10/10/2025 | 15:08:00 | 1179p | 63 | £742.77 | O | Sell |
| 10/10/2025 | 15:05:05 | 1178p | 1,550 | £18,259.00 | AT | Sell |
| 10/10/2025 | 15:03:04 | 1180p | 115 | £1,357.00 | O | Sell |
| 10/10/2025 | 15:02:03 | 1179p | 2 | £23.58 | O | Buy |
| 10/10/2025 | 15:01:02 | 1179p | 6 | £70.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 30 | 3 |
| Volume | 2,768 | 17,242 | 204 |
| Value | £32,599 | £203,475 | £2,397 |
| 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 |