| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 5339p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:05 | 5399p | 1 | £53.99 | O | Buy |
| 10/10/2025 | 16:28:00 | 5428p | 6 | £325.68 | O | Buy |
| 10/10/2025 | 16:27:03 | 5429p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:01 | 5414p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 5410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 5381p | 1 | £53.81 | O | Sell |
| 10/10/2025 | 16:24:04 | 5384p | 37 | £1,992.08 | O | Sell |
| 10/10/2025 | 16:22:05 | 5381p | 4 | £215.24 | O | Sell |
| 10/10/2025 | 16:19:02 | 5450p | 10 | £545.00 | O | Buy |
| 10/10/2025 | 16:16:05 | 5457p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:16:05 | 5464p | 707 | £38,630.48 | O | Sell |
| 10/10/2025 | 16:16:00 | 5510p | 344 | £18,954.40 | AT | Sell |
| 10/10/2025 | 16:14:01 | 5535p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:04 | 5465p | 5 | £273.25 | O | Sell |
| 10/10/2025 | 16:07:03 | 5501p | 2 | £110.02 | O | Buy |
| 10/10/2025 | 16:00:01 | 5540p | 1 | £55.40 | O | Buy |
| 10/10/2025 | 15:59:05 | 5470p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:04 | 5470p | 13 | £711.10 | O | Sell |
| 10/10/2025 | 15:58:01 | 5513p | 1 | £55.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 329 | 182 |
| Volume | 6,402 | 6,081 |
| Value | £358,661 | £337,115 |
| 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 |