| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:03 | 3222p | 13 | £418.86 | O | Sell |
| 10/10/2025 | 15:55:03 | 3301p | 2 | £66.02 | O | Buy |
| 10/10/2025 | 15:52:02 | 3302p | 2 | £66.04 | O | Buy |
| 10/10/2025 | 15:18:00 | 3293p | 219 | £7,211.67 | O | Sell |
| 10/10/2025 | 15:17:01 | 3300p | 184 | £6,072.00 | O | Buy |
| 10/10/2025 | 15:05:02 | 3306p | 2 | £66.12 | O | Buy |
| 10/10/2025 | 14:48:01 | 3317p | 1 | £33.17 | O | Buy |
| 10/10/2025 | 14:39:02 | 3317p | 1 | £33.17 | O | Buy |
| 10/10/2025 | 13:09:02 | 3313p | 16 | £530.08 | O | Sell |
| 10/10/2025 | 12:55:05 | 3321p | 47 | £1,560.87 | O | Buy |
| 10/10/2025 | 11:30:05 | 3314p | 173 | £5,733.22 | AT | Sell |
| 10/10/2025 | 10:38:02 | 3308p | 2 | £66.16 | O | Sell |
| 10/10/2025 | 10:36:01 | 3308p | 2 | £66.16 | O | Sell |
| 10/10/2025 | 10:27:03 | 3308p | 1 | £33.08 | AT | Sell |
| 10/10/2025 | 10:23:04 | 3319p | 9 | £298.71 | O | Buy |
| 10/10/2025 | 10:13:03 | 3319p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:53:03 | 3315p | 361 | £11,967.15 | O | Buy |
| 10/10/2025 | 08:24:00 | 3321p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:03 | 3321p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:00 | 3321p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 605 | 426 |
| Value | £20,031 | £14,060 |
| 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 |