| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:00 | 4282p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 4307p | 23 | £990.61 | O | Buy |
| 10/10/2025 | 16:22:02 | 4268p | 18 | £768.24 | O | Sell |
| 10/10/2025 | 16:20:01 | 4385p | 11 | £482.35 | O | Buy |
| 10/10/2025 | 16:13:03 | 4501p | 6 | £270.06 | O | Buy |
| 10/10/2025 | 16:13:02 | 4504p | 1 | £45.04 | O | Buy |
| 10/10/2025 | 16:09:03 | 4414p | 1 | £44.14 | O | Sell |
| 10/10/2025 | 16:08:05 | 4480p | 9 | £403.20 | O | Buy |
| 10/10/2025 | 16:08:05 | 4481p | 45 | £2,016.45 | O | Buy |
| 10/10/2025 | 16:08:05 | 4480p | 22 | £985.60 | O | Sell |
| 10/10/2025 | 16:08:05 | 4480p | 335 | £15,008.00 | AT | Buy |
| 10/10/2025 | 16:06:01 | 4519p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 4556p | 78 | £3,553.68 | O | Buy |
| 10/10/2025 | 16:00:03 | 4550p | 61 | £2,775.50 | O | Buy |
| 10/10/2025 | 15:57:05 | 4690p | 21 | £984.90 | AT | Sell |
| 10/10/2025 | 15:57:05 | 4700p | 2 | £94.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 4690p | 200 | £9,380.00 | AT | Sell |
| 10/10/2025 | 15:42:03 | 4742p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:00 | 4732p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:26:00 | 4759p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 21 |
| Volume | 1,520 | 786 |
| Value | £71,293 | £37,039 |
| 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 |