| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | 1244p | 8 | £99.52 | O | Sell |
| 10/10/2025 | 16:14:05 | 1275p | 50 | £637.50 | O | Buy |
| 10/10/2025 | 16:04:04 | 1275p | 1 | £12.75 | O | Buy |
| 10/10/2025 | 16:04:04 | 1275p | 1 | £12.75 | O | Buy |
| 10/10/2025 | 16:04:04 | 1275p | 80 | £1,020.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 1275p | 11 | £140.25 | O | Buy |
| 10/10/2025 | 15:58:00 | 1285p | 31 | £398.35 | O | Buy |
| 10/10/2025 | 15:39:02 | 1278p | 10 | £127.80 | O | Sell |
| 10/10/2025 | 15:28:01 | 1288p | 8 | £103.04 | O | Buy |
| 10/10/2025 | 15:14:04 | 1288p | 90 | £1,159.20 | O | Buy |
| 10/10/2025 | 15:12:03 | 1280p | 3 | £38.40 | O | Sell |
| 10/10/2025 | 15:09:00 | 1292p | 8 | £103.36 | O | Buy |
| 10/10/2025 | 15:03:05 | 1290p | 381 | £4,914.90 | O | Buy |
| 10/10/2025 | 15:02:00 | 1276p | 12 | £153.12 | O | Sell |
| 10/10/2025 | 14:56:01 | 1289p | 232 | £2,990.48 | O | Buy |
| 10/10/2025 | 14:56:00 | 1280p | 2 | £25.60 | O | Sell |
| 10/10/2025 | 14:50:04 | 1288p | 58 | £747.04 | O | Buy |
| 10/10/2025 | 14:50:03 | 1289p | 155 | £1,997.95 | O | Buy |
| 10/10/2025 | 14:50:00 | 1290p | 312 | £4,024.80 | O | Buy |
| 10/10/2025 | 14:32:05 | 1276p | 8 | £102.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 23 |
| Volume | 16,586 | 10,321 |
| Value | £213,009 | £131,263 |
| 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 |