| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:22:04 | 1817p | 181 | £3,288.77 | O | Sell |
| 23/10/2025 | 15:52:05 | 1823p | 2 | £36.46 | O | Buy |
| 23/10/2025 | 15:49:02 | 1822p | 10 | £182.20 | AT | Buy |
| 23/10/2025 | 15:21:03 | 1814p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:16:04 | 1814p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:15:05 | 1807p | 5 | £90.40 | O | Sell |
| 23/10/2025 | 15:11:05 | 1814p | 62 | £1,124.68 | O | Buy |
| 23/10/2025 | 15:07:05 | 1816p | 440 | £7,990.40 | O | Buy |
| 23/10/2025 | 15:07:00 | 1818p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:06:03 | 1818p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:06:01 | 1819p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:04:02 | 1819p | 1 | £18.19 | O | Buy |
| 23/10/2025 | 15:04:01 | 1812p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 15:02:05 | 1812p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 15:02:04 | 1812p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 14:45:02 | 1807p | 1 | £18.08 | O | Sell |
| 23/10/2025 | 14:44:05 | 1814p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:44:05 | 1814p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:44:05 | 1807p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 14:44:05 | 1814p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 12 |
| Volume | 1,685 | 895 |
| Value | £30,473 | £16,129 |
| 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 |