| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 15:17:05 | 500p | 147 | £735.00 | O | Buy |
| 15/10/2025 | 14:49:02 | 488p | 5,000 | £24,400.00 | O | Sell |
| 15/10/2025 | 14:47:02 | 488p | 3,717 | £18,138.96 | O | Sell |
| 15/10/2025 | 14:13:00 | 486p | 1,061 | £5,156.46 | O | Sell |
| 15/10/2025 | 14:06:04 | 488p | 4 | £19.52 | O | Sell |
| 15/10/2025 | 13:26:01 | 500p | 5 | £25.00 | O | Buy |
| 15/10/2025 | 12:49:00 | 488p | 400 | £1,952.00 | O | Sell |
| 15/10/2025 | 12:48:05 | 480p | 400 | £1,920.00 | O | Sell |
| 15/10/2025 | 12:40:01 | 498p | 298 | £1,484.04 | O | Buy |
| 15/10/2025 | 12:36:01 | 487p | 400 | £1,948.00 | O | Sell |
| 15/10/2025 | 12:09:01 | 498p | 524 | £2,609.52 | O | Buy |
| 15/10/2025 | 11:50:04 | 498p | 97 | £483.06 | O | Buy |
| 15/10/2025 | 11:21:04 | 498p | 140 | £697.20 | O | Buy |
| 15/10/2025 | 11:19:03 | 499p | 1,097 | £5,474.03 | O | Buy |
| 15/10/2025 | 10:14:04 | 499p | 100 | £499.00 | O | Buy |
| 15/10/2025 | 10:06:02 | 499p | 25 | £124.75 | O | Buy |
| 15/10/2025 | 09:57:05 | 499p | 101 | £503.99 | O | Buy |
| 15/10/2025 | 09:48:00 | 499p | 598 | £2,984.02 | O | Buy |
| 15/10/2025 | 09:12:03 | 496p | 3,980 | £19,740.80 | O | Buy |
| 15/10/2025 | 09:11:05 | 496p | 200 | £992.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 7 |
| Volume | 16,038 | 10,982 |
| Value | £79,525 | £53,496 |
| 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 |