| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:01 | 3684p | 1 | £36.84 | O | Sell |
| 10/10/2025 | 15:24:05 | 3695p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 3695p | 1 | £36.95 | O | Buy |
| 10/10/2025 | 15:18:05 | 3693p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:17:02 | 3693p | 1 | £36.93 | O | Sell |
| 10/10/2025 | 15:17:01 | 3693p | 1 | £36.93 | O | Sell |
| 10/10/2025 | 15:15:01 | 3694p | 24 | £886.56 | O | Sell |
| 10/10/2025 | 15:13:01 | 3696p | 226 | £8,352.96 | O | Buy |
| 10/10/2025 | 15:13:01 | 3695p | 115 | £4,249.25 | O | Sell |
| 10/10/2025 | 15:10:05 | 3697p | 54 | £1,996.92 | O | Buy |
| 10/10/2025 | 15:04:04 | 3692p | 113 | £4,171.96 | O | Sell |
| 10/10/2025 | 14:56:02 | 3700p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:51:00 | 3697p | 82 | £3,032.36 | O | Sell |
| 10/10/2025 | 14:47:00 | 3702p | 91 | £3,368.82 | O | Sell |
| 10/10/2025 | 12:00:00 | 3697p | 3,162 | £116,899.14 | AT | Sell |
| 10/10/2025 | 11:42:00 | 3693p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:04:02 | 3688p | 971 | £35,810.48 | RQ | Unknown |
| 10/10/2025 | 11:03:05 | 3690p | 971 | £35,839.61 | O | Buy |
| 10/10/2025 | 10:29:01 | 3690p | 812 | £29,962.80 | O | Buy |
| 10/10/2025 | 09:47:02 | 3690p | 13 | £479.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 1 |
| Volume | 2,095 | 3,672 | 971 |
| Value | £77,331 | £135,742 | £35,810 |
| 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 |