| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:01 | 3981p | 1 | £39.81 | O | Sell |
| 10/10/2025 | 15:44:04 | 3979p | 58 | £2,307.82 | O | Sell |
| 10/10/2025 | 15:42:02 | 3986p | 10 | £398.60 | O | Buy |
| 10/10/2025 | 15:12:03 | 3997p | 13 | £519.74 | O | Buy |
| 10/10/2025 | 15:12:03 | 3988p | 4 | £159.52 | O | Sell |
| 10/10/2025 | 15:11:02 | 4004p | 26 | £1,041.04 | O | Buy |
| 10/10/2025 | 15:04:01 | 4003p | 2 | £80.06 | O | Buy |
| 10/10/2025 | 14:40:02 | 4001p | 225 | £9,002.25 | O | Buy |
| 10/10/2025 | 14:20:01 | 3985p | 752 | £29,967.20 | O | Buy |
| 10/10/2025 | 14:15:01 | 3986p | 752 | £29,974.72 | O | Sell |
| 10/10/2025 | 14:08:05 | 3988p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:30:04 | 3981p | 35 | £1,393.35 | O | Buy |
| 10/10/2025 | 12:18:02 | 3984p | 10 | £398.40 | O | Buy |
| 10/10/2025 | 11:58:04 | 3975p | 2 | £79.50 | AT | Buy |
| 10/10/2025 | 11:58:04 | 3975p | 8 | £318.00 | AT | Buy |
| 10/10/2025 | 11:15:00 | 3970p | 2 | £79.40 | O | Buy |
| 10/10/2025 | 11:10:00 | 3969p | 1 | £39.69 | O | Buy |
| 10/10/2025 | 10:53:04 | 3970p | 68 | £2,699.60 | O | Buy |
| 10/10/2025 | 10:47:01 | 3964p | 28 | £1,109.92 | O | Sell |
| 10/10/2025 | 10:39:02 | 3956p | 6 | £237.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 8 |
| Volume | 2,917 | 1,304 |
| Value | £116,130 | £51,880 |
| 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 |