| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 1244p | 4 | £49.76 | O | Sell |
| 10/10/2025 | 16:20:03 | 1250p | 12 | £150.00 | O | Sell |
| 10/10/2025 | 16:19:02 | 1252p | 10 | £125.20 | O | Buy |
| 10/10/2025 | 16:18:03 | 1254p | 1 | £12.54 | O | Buy |
| 10/10/2025 | 16:15:02 | 1260p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 1274p | 3,301 | £42,054.74 | AT | Sell |
| 10/10/2025 | 15:51:01 | 1280p | 9 | £115.20 | O | Unknown |
| 10/10/2025 | 15:38:04 | 1280p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:35:03 | 1280p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:34:02 | 1280p | 1 | £12.80 | O | Buy |
| 10/10/2025 | 15:09:00 | 1281p | 32 | £409.92 | O | Buy |
| 10/10/2025 | 15:07:01 | 1280p | 1 | £12.80 | O | Sell |
| 10/10/2025 | 15:04:00 | 1280p | 2 | £25.60 | O | Buy |
| 10/10/2025 | 15:03:00 | 1280p | 42 | £537.60 | O | Sell |
| 10/10/2025 | 15:00:01 | 1282p | 800 | £10,256.00 | AT | Buy |
| 10/10/2025 | 14:55:03 | 1280p | 13 | £166.40 | O | Unknown |
| 10/10/2025 | 14:50:05 | 1281p | 5,885 | £75,386.85 | AT | Sell |
| 10/10/2025 | 14:46:03 | 1282p | 5,885 | £75,445.70 | AT | Sell |
| 10/10/2025 | 14:39:04 | 1283p | 1 | £12.83 | O | Buy |
| 10/10/2025 | 14:36:00 | 1281p | 16 | £204.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 15 | 1 |
| Volume | 1,562 | 14,023 | 13 |
| Value | £19,999 | £179,612 | £166 |
| 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 |