| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:29:03 | 1897p | 15 | £284.55 | O | Buy |
| 20/10/2025 | 16:28:00 | 1896p | 7 | £132.72 | O | Buy |
| 20/10/2025 | 16:25:00 | 1892p | 1 | £18.92 | O | Buy |
| 20/10/2025 | 16:23:04 | 1886p | 5 | £94.30 | O | Sell |
| 20/10/2025 | 16:23:04 | 1886p | 3 | £56.58 | O | Sell |
| 20/10/2025 | 16:23:02 | 1884p | 20 | £376.80 | O | Sell |
| 20/10/2025 | 16:18:00 | 1892p | 263 | £4,975.96 | O | Buy |
| 20/10/2025 | 16:14:02 | 1885p | 2 | £37.70 | O | Sell |
| 20/10/2025 | 16:14:00 | 1882p | 501 | £9,428.82 | O | Sell |
| 20/10/2025 | 16:13:04 | 1897p | 5 | £94.85 | O | Buy |
| 20/10/2025 | 16:12:03 | 1898p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:11:04 | 1892p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 16:05:00 | 1901p | 20 | £380.20 | O | Buy |
| 20/10/2025 | 16:00:04 | 1894p | 10 | £189.40 | O | Buy |
| 20/10/2025 | 16:00:02 | 1895p | 1 | £18.95 | O | Buy |
| 20/10/2025 | 16:00:00 | 1887p | 1 | £18.87 | O | Sell |
| 20/10/2025 | 15:58:01 | 1880p | 1 | £18.81 | O | Sell |
| 20/10/2025 | 15:57:04 | 1886p | 408 | £7,694.88 | AT | Buy |
| 20/10/2025 | 15:55:04 | 1870p | 2 | £37.40 | O | Sell |
| 20/10/2025 | 15:54:04 | 1887p | 15 | £283.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 143 | 75 |
| Volume | 16,141 | 7,989 |
| Value | £297,762 | £146,087 |
| 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 |