| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:00 | 2642p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:04 | 2642p | 1 | £26.42 | O | Buy |
| 10/10/2025 | 15:58:00 | 2643p | 5 | £132.15 | O | Sell |
| 10/10/2025 | 15:43:00 | 2655p | 3 | £79.65 | O | Buy |
| 10/10/2025 | 15:43:00 | 2655p | 38 | £1,008.90 | O | Buy |
| 10/10/2025 | 15:25:01 | 2651p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:22:04 | 2657p | 112 | £2,975.84 | O | Buy |
| 10/10/2025 | 15:19:04 | 2657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:04 | 2650p | 10 | £265.00 | O | Sell |
| 10/10/2025 | 15:18:00 | 2657p | 154 | £4,091.78 | O | Buy |
| 10/10/2025 | 15:09:00 | 2651p | 110 | £2,916.10 | O | Sell |
| 10/10/2025 | 15:06:00 | 2655p | 3 | £79.65 | O | Buy |
| 10/10/2025 | 15:03:03 | 2655p | 300 | £7,965.00 | O | Buy |
| 10/10/2025 | 15:02:03 | 2655p | 11 | £292.05 | O | Buy |
| 10/10/2025 | 15:00:04 | 2649p | 1 | £26.49 | O | Sell |
| 10/10/2025 | 14:55:00 | 2655p | 38 | £1,008.90 | O | Buy |
| 10/10/2025 | 14:38:03 | 2655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:38:03 | 2655p | 2 | £53.10 | O | Buy |
| 10/10/2025 | 14:30:05 | 2655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:29:05 | 2655p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 24 |
| Volume | 1,122 | 1,543 |
| Value | £29,773 | £40,822 |
| 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 |