| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:53:05 | 92p | 1,666 | £1,532.72 | O | Sell |
| 10/10/2025 | 15:10:01 | 94p | 169 | £158.86 | O | Buy |
| 10/10/2025 | 15:04:00 | 92p | 783 | £720.36 | O | Sell |
| 10/10/2025 | 14:57:01 | 94p | 2,639 | £2,480.66 | O | Buy |
| 10/10/2025 | 14:16:02 | 92p | 171 | £157.32 | O | Sell |
| 10/10/2025 | 13:23:00 | 90p | 1 | £0.90 | O | Sell |
| 10/10/2025 | 13:22:04 | 95p | 9,000 | £8,550.00 | O | Buy |
| 10/10/2025 | 10:22:02 | 92p | 1,000 | £920.00 | O | Sell |
| 10/10/2025 | 10:20:02 | 92p | 1,797 | £1,653.24 | O | Sell |
| 10/10/2025 | 09:42:05 | 94p | 22 | £20.68 | O | Buy |
| 10/10/2025 | 09:40:00 | 94p | 17 | £15.98 | O | Buy |
| 10/10/2025 | 08:32:01 | 92p | 31 | £28.52 | O | Sell |
| 10/10/2025 | 08:24:04 | 90p | 1 | £0.90 | O | Sell |
| 10/10/2025 | 08:24:04 | 95p | 4 | £3.80 | O | Buy |
| 10/10/2025 | 08:24:04 | 95p | 7 | £6.65 | O | Buy |
| 10/10/2025 | 08:24:04 | 95p | 27 | £25.65 | O | Buy |
| 10/10/2025 | 08:24:04 | 95p | 13 | £12.35 | O | Buy |
| 10/10/2025 | 08:24:04 | 95p | 2 | £1.90 | O | Buy |
| 10/10/2025 | 08:24:04 | 90p | 8 | £7.20 | O | Sell |
| 10/10/2025 | 08:24:04 | 95p | 500 | £475.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 12,402 | 10,236 |
| Value | £11,740 | £9,394 |
| 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 |