| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1780p | 500 | £8,900.00 | PC | Sell |
| 10/10/2025 | 16:35:01 | 1780p | 34 | £605.20 | Sell | |
| 10/10/2025 | 16:35:01 | 1780p | 168 | £2,990.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 1780p | 298 | £5,304.40 | Sell | |
| 10/10/2025 | 16:00:02 | 1800p | 1 | £18.00 | O | Buy |
| 10/10/2025 | 15:54:01 | 1812p | 1 | £18.12 | AT | Buy |
| 10/10/2025 | 15:30:05 | 1814p | 200 | £3,630.00 | O | Buy |
| 10/10/2025 | 15:24:03 | 1814p | 137 | £2,485.18 | O | Buy |
| 10/10/2025 | 15:09:05 | 1818p | 756 | £13,744.08 | AT | Buy |
| 10/10/2025 | 15:09:04 | 1817p | 224 | £4,070.08 | AT | Sell |
| 10/10/2025 | 15:09:04 | 1817p | 96 | £1,744.32 | AT | Buy |
| 10/10/2025 | 15:07:04 | 1816p | 96 | £1,743.36 | AT | Sell |
| 10/10/2025 | 15:07:04 | 1816p | 96 | £1,743.36 | AT | Sell |
| 10/10/2025 | 14:59:04 | 1814p | 27 | £489.78 | AT | Sell |
| 10/10/2025 | 14:59:04 | 1814p | 29 | £526.06 | AT | Sell |
| 10/10/2025 | 14:59:04 | 1814p | 1,000 | £18,140.00 | AT | Sell |
| 10/10/2025 | 14:55:01 | 1814p | 1,056 | £19,155.84 | O | Sell |
| 10/10/2025 | 14:50:05 | 1817p | 7 | £127.19 | AT | Buy |
| 10/10/2025 | 14:50:02 | 1818p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:36:03 | 1822p | 11 | £200.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 21 | 1 |
| Volume | 1,430 | 3,699 | 168 |
| Value | £25,984 | £66,832 | £2,990 |
| 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 |