| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 09:01:05 | 422p | 1,000 | £4,220.00 | O | Buy |
| 10/10/2025 | 09:01:04 | 422p | 176 | £742.72 | O | Buy |
| 10/10/2025 | 09:01:00 | 422p | 1,500 | £6,330.00 | O | Sell |
| 10/10/2025 | 09:00:05 | 422p | 5,150 | £21,733.00 | O | Sell |
| 10/10/2025 | 09:00:00 | 422p | 88 | £371.36 | O | Buy |
| 10/10/2025 | 08:59:03 | 422p | 14,100 | £59,502.00 | O | Buy |
| 10/10/2025 | 08:58:05 | 422p | 1,928 | £8,136.16 | O | Sell |
| 10/10/2025 | 08:58:04 | 422p | 1,178 | £4,971.16 | O | Buy |
| 10/10/2025 | 08:55:03 | 422p | 6,797 | £28,683.34 | O | Sell |
| 10/10/2025 | 08:55:01 | 422p | 117 | £493.74 | O | Sell |
| 10/10/2025 | 08:52:05 | 422p | 15,200 | £64,144.00 | O | Sell |
| 10/10/2025 | 08:52:01 | 421p | 810 | £3,410.10 | O | Sell |
| 10/10/2025 | 08:47:03 | 422p | 7,339 | £30,970.58 | O | Sell |
| 10/10/2025 | 08:45:04 | 422p | 21 | £88.62 | O | Buy |
| 10/10/2025 | 08:44:02 | 421p | 11,426 | £48,103.46 | O | Sell |
| 10/10/2025 | 08:43:03 | 422p | 6,226 | £26,273.72 | O | Sell |
| 10/10/2025 | 08:27:05 | 422p | 2,373 | £10,014.06 | O | Sell |
| 10/10/2025 | 08:27:04 | 422p | 2,358 | £9,950.76 | O | Sell |
| 10/10/2025 | 08:22:00 | 422p | 1 | £4.22 | O | Buy |
| 10/10/2025 | 08:21:05 | 422p | 1 | £4.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 32 |
| Volume | 20,348 | 94,355 |
| Value | £85,873 | £397,931 |
| 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 |