| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:22:05 | 1492p | 243 | £3,625.56 | O | Sell |
| 09/10/2025 | 11:00:01 | 1480p | 2,000 | £29,600.00 | TK | Sell |
| 09/10/2025 | 11:00:01 | 1480p | 500 | £7,400.00 | Sell | |
| 09/10/2025 | 11:00:01 | 1480p | 1,000 | £14,800.00 | Sell | |
| 09/10/2025 | 11:00:01 | 1480p | 500 | £7,400.00 | Sell | |
| 09/10/2025 | 10:50:01 | 1520p | 5 | £76.00 | O | Buy |
| 09/10/2025 | 10:49:05 | 1496p | 1,000 | £14,960.00 | O | Sell |
| 09/10/2025 | 10:48:00 | 1500p | 2,000 | £30,000.00 | O | Sell |
| 09/10/2025 | 10:46:03 | 1508p | 2,000 | £30,160.00 | O | Sell |
| 09/10/2025 | 10:40:02 | 1520p | 0 | £0.00 | O | Buy |
| 09/10/2025 | 10:40:01 | 1515p | 198 | £2,999.70 | O | Buy |
| 09/10/2025 | 10:04:02 | 1501p | 15 | £225.15 | O | Sell |
| 09/10/2025 | 09:39:01 | 1501p | 1 | £15.01 | O | Sell |
| 09/10/2025 | 09:17:01 | 1505p | 39 | £586.95 | O | Unknown |
| 09/10/2025 | 08:56:00 | 1490p | 2 | £29.80 | O | Sell |
| 09/10/2025 | 08:56:00 | 1490p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 08:56:00 | 1520p | 24 | £364.80 | O | Buy |
| 09/10/2025 | 08:56:00 | 1520p | 3 | £45.60 | O | Buy |
| 09/10/2025 | 08:56:00 | 1520p | 1 | £15.20 | O | Buy |
| 09/10/2025 | 08:56:00 | 1520p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 1 |
| Volume | 2,700 | 9,416 | 39 |
| Value | £40,696 | £140,511 | £587 |
| 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 |