| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | 1330p | 6,215 | £82,659.50 | O | Sell |
| 10/10/2025 | 15:40:00 | 1332p | 488 | £6,500.16 | O | Sell |
| 10/10/2025 | 14:46:02 | 1327p | 2,500 | £33,175.00 | O | Sell |
| 10/10/2025 | 13:45:03 | 1328p | 904 | £12,005.12 | O | Sell |
| 10/10/2025 | 12:41:00 | 1326p | 1,564 | £20,738.64 | O | Sell |
| 10/10/2025 | 12:39:00 | 1333p | 692 | £9,224.36 | O | Buy |
| 10/10/2025 | 12:31:05 | 1332p | 747 | £9,950.04 | O | Buy |
| 10/10/2025 | 12:26:05 | 1340p | 3 | £40.20 | O | Buy |
| 10/10/2025 | 12:26:05 | 1320p | 41 | £541.20 | AT | Sell |
| 10/10/2025 | 11:45:04 | 1326p | 280 | £3,712.80 | O | Buy |
| 10/10/2025 | 11:44:05 | 1327p | 1,320 | £17,516.40 | O | Buy |
| 10/10/2025 | 11:39:00 | 1326p | 34 | £450.84 | O | Buy |
| 10/10/2025 | 11:39:00 | 1323p | 1 | £13.23 | O | Buy |
| 10/10/2025 | 10:06:02 | 1340p | 1 | £13.40 | O | Buy |
| 10/10/2025 | 10:01:02 | 1327p | 2 | £26.54 | O | Buy |
| 10/10/2025 | 09:35:00 | 1326p | 119 | £1,577.94 | O | Buy |
| 10/10/2025 | 09:34:02 | 1327p | 476 | £6,316.52 | O | Buy |
| 10/10/2025 | 09:29:03 | 1324p | 114 | £1,509.36 | O | Buy |
| 10/10/2025 | 09:01:01 | 1340p | 2,970 | £39,798.00 | O | Buy |
| 10/10/2025 | 08:24:05 | 1323p | 2,500 | £33,075.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 10,108 | 11,712 |
| Value | £134,462 | £155,630 |
| 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 |