| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | 1147p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:04 | 1140p | 238 | £2,713.20 | O | Sell |
| 10/10/2025 | 16:21:00 | 1149p | 44 | £505.56 | O | Buy |
| 10/10/2025 | 16:07:05 | 1151p | 1 | £11.51 | O | Buy |
| 10/10/2025 | 16:05:04 | 1150p | 10 | £115.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 1155p | 1,651 | £19,069.05 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1156p | 1,276 | £14,750.56 | AT | Sell |
| 10/10/2025 | 15:47:00 | 1158p | 10 | £115.80 | O | Buy |
| 10/10/2025 | 15:42:05 | 1158p | 1 | £11.58 | O | Sell |
| 10/10/2025 | 15:40:05 | 1160p | 1 | £11.60 | O | Buy |
| 10/10/2025 | 15:36:04 | 1160p | 2,054 | £23,826.40 | AT | Buy |
| 10/10/2025 | 15:18:04 | 1160p | 61 | £707.60 | O | Buy |
| 10/10/2025 | 15:14:01 | 1159p | 112 | £1,298.08 | O | Sell |
| 10/10/2025 | 15:14:00 | 1160p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:02 | 1159p | 498 | £5,771.82 | O | Sell |
| 10/10/2025 | 15:13:02 | 1160p | 169 | £1,960.40 | O | Buy |
| 10/10/2025 | 15:12:01 | 1161p | 1 | £11.61 | O | Buy |
| 10/10/2025 | 15:04:00 | 1159p | 1,035 | £11,995.65 | O | Sell |
| 10/10/2025 | 15:03:01 | 1161p | 2,460 | £28,560.60 | O | Buy |
| 10/10/2025 | 15:02:05 | 1159p | 6 | £69.54 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 24 |
| Volume | 7,110 | 4,660 |
| Value | £82,433 | £53,848 |
| 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 |