| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 15:20:05 | 2338p | 84 | £1,963.92 | O | Buy |
| 20/10/2025 | 15:09:01 | 2338p | 1 | £23.38 | O | Buy |
| 20/10/2025 | 15:08:02 | 2338p | 1 | £23.38 | O | Buy |
| 20/10/2025 | 15:06:00 | 2339p | 1 | £23.39 | O | Buy |
| 20/10/2025 | 14:51:03 | 2338p | 1,082 | £25,297.16 | AT | Buy |
| 20/10/2025 | 14:39:05 | 2338p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 14:33:04 | 2339p | 1 | £23.39 | O | Buy |
| 20/10/2025 | 14:31:02 | 2339p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 14:31:00 | 2339p | 1 | £23.39 | O | Buy |
| 20/10/2025 | 14:09:01 | 2336p | 1 | £23.36 | O | Buy |
| 20/10/2025 | 13:31:05 | 2333p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 13:31:04 | 2333p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 13:31:00 | 2333p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 13:00:01 | 2338p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 12:54:05 | 2339p | 2 | £46.78 | O | Buy |
| 20/10/2025 | 12:52:00 | 2339p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 12:17:01 | 2337p | 1 | £23.37 | O | Buy |
| 20/10/2025 | 11:54:01 | 2337p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 11:52:04 | 2337p | 111 | £2,594.07 | O | Buy |
| 20/10/2025 | 11:47:05 | 2335p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 10 |
| Volume | 2,291 | 104 |
| Value | £53,561 | £2,427 |
| 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 |