| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:35:04 | 1445p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:01 | 1448p | 1,532 | £22,183.36 | O | Buy |
| 10/10/2025 | 15:00:05 | 1447p | 1 | £14.47 | O | Sell |
| 10/10/2025 | 13:13:03 | 1448p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:00:00 | 1452p | 55 | £798.60 | O | Buy |
| 10/10/2025 | 12:50:01 | 1451p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:58:05 | 1448p | 102 | £1,476.96 | O | Sell |
| 10/10/2025 | 11:39:05 | 1442p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:23:05 | 1443p | 372 | £5,367.96 | O | Sell |
| 10/10/2025 | 11:22:00 | 1446p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:16:02 | 1446p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:57:05 | 1447p | 1 | £14.47 | O | Buy |
| 10/10/2025 | 08:50:03 | 1447p | 1 | £14.47 | O | Buy |
| 10/10/2025 | 08:41:03 | 1448p | 26 | £376.48 | O | Buy |
| 10/10/2025 | 08:36:00 | 1445p | 13 | £187.85 | O | Sell |
| 10/10/2025 | 08:29:01 | 1448p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | 1447p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 1448p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 1445p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:03 | 1448p | 2 | £28.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 1,621 | 489 |
| Value | £23,480 | £7,062 |
| 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 |