| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:04:01 | 3761p | 2 | £75.22 | O | Buy |
| 10/10/2025 | 15:02:00 | 3738p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:57:02 | 3749p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:23:04 | 3774p | 194 | £7,321.56 | O | Buy |
| 10/10/2025 | 14:15:00 | 3761p | 1 | £37.61 | O | Buy |
| 10/10/2025 | 13:43:01 | 3725p | 94 | £3,501.50 | O | Sell |
| 10/10/2025 | 13:33:00 | 3764p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:59:02 | 3772p | 65 | £2,451.80 | AT | Buy |
| 10/10/2025 | 12:50:03 | 3779p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:07:01 | 3807p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:55:03 | 3779p | 473 | £17,879.40 | AT | Sell |
| 10/10/2025 | 11:54:02 | 3790p | 1 | £37.90 | O | Buy |
| 10/10/2025 | 11:23:03 | 3795p | 5 | £189.75 | O | Buy |
| 10/10/2025 | 11:21:02 | 3800p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:00:02 | 3772p | 100 | £3,773.00 | AT | Sell |
| 10/10/2025 | 10:59:01 | 3777p | 100 | £3,777.00 | AT | Sell |
| 10/10/2025 | 10:57:05 | 3806p | 100 | £3,806.00 | AT | Sell |
| 10/10/2025 | 10:57:05 | 3800p | 531 | £20,178.00 | AT | Sell |
| 10/10/2025 | 10:57:03 | 3809p | 10 | £380.90 | O | Buy |
| 10/10/2025 | 10:56:05 | 3818p | 10 | £381.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 33 | 2 |
| Volume | 1,250 | 3,876 | 50 |
| Value | £47,457 | £146,463 | £1,875 |
| 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 |