| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 2950p | 200 | £5,900.00 | AT | Sell |
| 10/10/2025 | 15:24:04 | 2956p | 68 | £2,010.08 | O | Sell |
| 10/10/2025 | 15:06:02 | 2960p | 85 | £2,516.00 | O | Sell |
| 10/10/2025 | 14:58:03 | 2963p | 50 | £1,481.50 | AT | Sell |
| 10/10/2025 | 14:57:05 | 2963p | 45 | £1,333.35 | AT | Sell |
| 10/10/2025 | 14:57:05 | 2966p | 105 | £3,114.30 | AT | Sell |
| 10/10/2025 | 14:29:04 | 2951p | 6 | £177.06 | O | Sell |
| 10/10/2025 | 14:29:04 | 2950p | 45 | £1,327.50 | AT | Sell |
| 10/10/2025 | 13:51:00 | 2964p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:03:00 | 2962p | 337 | £9,981.94 | O | Buy |
| 10/10/2025 | 11:15:04 | 2957p | 12 | £354.84 | O | Buy |
| 10/10/2025 | 11:15:04 | 2959p | 2 | £59.18 | O | Buy |
| 10/10/2025 | 10:51:02 | 2955p | 200 | £5,910.00 | O | Sell |
| 10/10/2025 | 10:47:00 | 2955p | 25 | £738.75 | O | Sell |
| 10/10/2025 | 09:45:01 | 2958p | 8 | £236.64 | O | Buy |
| 10/10/2025 | 08:04:02 | 2950p | 7 | £206.50 | O | Sell |
| 10/10/2025 | 08:03:00 | 2950p | 2 | £59.00 | O | Sell |
| 10/10/2025 | 08:03:00 | 2950p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:03:00 | 2950p | 2 | £59.00 | O | Sell |
| 10/10/2025 | 08:03:00 | 2950p | 1 | £29.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 17 |
| Volume | 359 | 676 |
| Value | £10,634 | £19,994 |
| 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 |