| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 2150p | 200 | £4,300.00 | O | Sell |
| 10/10/2025 | 16:23:01 | 2200p | 25 | £550.00 | AT | Sell |
| 10/10/2025 | 16:22:03 | 2214p | 5 | £110.70 | O | Buy |
| 10/10/2025 | 15:59:00 | 2330p | 5 | £116.50 | O | Buy |
| 10/10/2025 | 15:28:04 | 2327p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:01:00 | 2338p | 1 | £23.38 | O | Buy |
| 10/10/2025 | 14:56:00 | 2327p | 1 | £23.27 | O | Sell |
| 10/10/2025 | 14:30:00 | 2370p | 20 | £474.00 | AT | Sell |
| 10/10/2025 | 14:25:03 | 2370p | 2 | £47.40 | O | Sell |
| 10/10/2025 | 13:23:01 | 2383p | 4 | £95.32 | O | Buy |
| 10/10/2025 | 13:12:00 | 2377p | 5 | £118.85 | O | Buy |
| 10/10/2025 | 13:09:05 | 2385p | 6 | £143.10 | O | Buy |
| 10/10/2025 | 13:09:05 | 2385p | 11 | £262.35 | AT | Buy |
| 10/10/2025 | 13:09:05 | 2386p | 3 | £71.58 | O | Buy |
| 10/10/2025 | 13:09:05 | 2386p | 77 | £1,837.22 | AT | Buy |
| 10/10/2025 | 13:03:01 | 2383p | 14 | £333.62 | AT | Buy |
| 10/10/2025 | 11:05:04 | 2368p | 4 | £94.72 | O | Buy |
| 10/10/2025 | 11:04:03 | 2368p | 46 | £1,089.28 | O | Buy |
| 10/10/2025 | 10:34:01 | 2372p | 25 | £593.00 | O | Buy |
| 10/10/2025 | 09:34:01 | 2389p | 200 | £4,778.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 424 | 274 |
| Value | £10,103 | £5,983 |
| 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 |