| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:38:05 | 2592p | 1 | £25.92 | O | Buy |
| 10/10/2025 | 13:36:01 | 2590p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:41:04 | 2581p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:21:02 | 2583p | 949 | £24,512.67 | O | Sell |
| 10/10/2025 | 11:37:04 | 2579p | 193 | £4,977.47 | O | Sell |
| 10/10/2025 | 11:19:04 | 2576p | 11 | £283.36 | O | Sell |
| 10/10/2025 | 11:19:00 | 2583p | 12 | £309.96 | O | Buy |
| 10/10/2025 | 10:40:03 | 2576p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:33:03 | 2580p | 718 | £18,524.40 | O | Sell |
| 10/10/2025 | 10:30:05 | 2580p | 413 | £10,655.40 | O | Sell |
| 10/10/2025 | 08:22:03 | 2584p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:01 | 2582p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:00 | 2583p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 2583p | 1 | £25.83 | O | Buy |
| 10/10/2025 | 08:00:05 | 2583p | 1 | £25.83 | O | Buy |
| 10/10/2025 | 08:00:04 | 2583p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 2583p | 1 | £25.83 | O | Buy |
| 10/10/2025 | 08:00:04 | 2582p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 2582p | 1 | £25.82 | O | Buy |
| 10/10/2025 | 08:00:04 | 2569p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 40 | 2,284 |
| Value | £1,033 | £58,950 |
| 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 |