| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 2929p | 68 | £1,991.72 | O | Sell |
| 10/10/2025 | 16:00:02 | 2958p | 33 | £976.14 | O | Sell |
| 10/10/2025 | 15:38:02 | 2983p | 578 | £17,241.74 | AT | Buy |
| 10/10/2025 | 15:35:01 | 2983p | 2 | £59.66 | O | Buy |
| 10/10/2025 | 15:26:00 | 2984p | 5 | £149.20 | O | Buy |
| 10/10/2025 | 15:16:01 | 2982p | 4 | £119.28 | O | Sell |
| 10/10/2025 | 15:15:03 | 2985p | 584 | £17,432.40 | O | Buy |
| 10/10/2025 | 15:13:05 | 2985p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:11:04 | 2986p | 337 | £10,062.82 | O | Buy |
| 10/10/2025 | 15:10:02 | 2984p | 19 | £566.96 | O | Sell |
| 10/10/2025 | 15:04:04 | 2984p | 7 | £208.88 | O | Sell |
| 10/10/2025 | 15:03:02 | 2986p | 19 | £567.34 | O | Buy |
| 10/10/2025 | 14:40:01 | 2991p | 1 | £29.91 | O | Buy |
| 10/10/2025 | 14:21:04 | 2983p | 1 | £29.83 | O | Buy |
| 10/10/2025 | 14:05:02 | 2984p | 225 | £6,714.00 | O | Buy |
| 10/10/2025 | 13:58:03 | 2980p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:41:02 | 2984p | 3 | £89.52 | O | Buy |
| 10/10/2025 | 13:17:02 | 2984p | 75 | £2,238.00 | O | Buy |
| 10/10/2025 | 13:11:04 | 2982p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:53:02 | 2985p | 3 | £89.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 43 | 2 |
| Volume | 12,394 | 14,381 | 126 |
| Value | £369,272 | £428,098 | £3,752 |
| 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 |