| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:55:03 | 3642p | 136 | £4,953.12 | O | Buy |
| 10/10/2025 | 11:24:00 | 3631p | 1 | £36.31 | O | Buy |
| 10/10/2025 | 09:17:00 | 3635p | 30 | £1,090.50 | O | Buy |
| 10/10/2025 | 08:00:01 | 3618p | 148 | £5,354.64 | O | Sell |
| 10/10/2025 | 08:00:01 | 3636p | 11 | £399.96 | O | Buy |
| 10/10/2025 | 08:00:01 | 3615p | 2,891 | £104,509.65 | UT | Sell |
| 10/10/2025 | 08:00:01 | 3615p | 33 | £1,192.95 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 21 | £759.15 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 182 | £6,579.30 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 239 | £8,639.85 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 3 | £108.45 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 265 | £9,579.75 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 145 | £5,241.75 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 1,185 | £42,837.75 | Unknown | |
| 10/10/2025 | 08:00:01 | 3615p | 818 | £29,570.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 9 |
| Volume | 178 | 3,039 | 2,891 |
| Value | £6,479 | £109,864 | £104,510 |
| 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 |