| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:28:04 | 1638p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 15:38:00 | 1648p | 40 | £659.20 | AT | Buy |
| 20/10/2025 | 15:37:02 | 1648p | 110 | £1,812.80 | AT | Buy |
| 20/10/2025 | 15:36:00 | 1648p | 200 | £3,296.00 | AT | Buy |
| 20/10/2025 | 15:26:00 | 1648p | 1 | £16.48 | O | Buy |
| 20/10/2025 | 15:22:04 | 1641p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 15:21:04 | 1647p | 2 | £32.94 | O | Buy |
| 20/10/2025 | 15:17:02 | 1635p | 12 | £196.20 | O | Sell |
| 20/10/2025 | 15:10:02 | 1647p | 1 | £16.47 | O | Buy |
| 20/10/2025 | 14:18:05 | 1630p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 13:34:04 | 1630p | 2 | £32.62 | O | Sell |
| 20/10/2025 | 12:24:02 | 1630p | 2 | £32.62 | O | Sell |
| 20/10/2025 | 11:48:05 | 1635p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 11:07:03 | 1628p | 5 | £81.40 | O | Sell |
| 20/10/2025 | 09:46:00 | 1625p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 09:44:00 | 1637p | 2 | £32.74 | O | Buy |
| 20/10/2025 | 09:27:02 | 1629p | 1 | £16.29 | O | Sell |
| 20/10/2025 | 09:26:00 | 1629p | 1 | £16.29 | O | Sell |
| 20/10/2025 | 09:24:05 | 1637p | 1 | £16.37 | O | Buy |
| 20/10/2025 | 09:23:05 | 1629p | 22 | £358.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 40 |
| Volume | 371 | 538 |
| Value | £6,113 | £8,768 |
| 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 |