| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 10:08:03 | 2530p | 436 | £11,030.80 | O | Buy |
| 15/10/2025 | 10:06:02 | 2530p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 10:03:03 | 2525p | 1,831 | £46,232.75 | O | Sell |
| 15/10/2025 | 09:37:05 | 2526p | 418 | £10,558.68 | O | Buy |
| 15/10/2025 | 09:29:05 | 2526p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 09:27:04 | 2523p | 28 | £706.44 | O | Sell |
| 15/10/2025 | 09:23:01 | 2522p | 395 | £9,961.90 | O | Sell |
| 15/10/2025 | 09:06:01 | 2526p | 4 | £101.04 | O | Buy |
| 15/10/2025 | 08:44:05 | 2526p | 1,416 | £35,768.16 | O | Sell |
| 15/10/2025 | 08:44:00 | 2530p | 147 | £3,719.10 | O | Buy |
| 15/10/2025 | 08:43:04 | 2528p | 100 | £2,528.00 | O | Sell |
| 15/10/2025 | 08:19:02 | 2533p | 1 | £25.33 | O | Buy |
| 15/10/2025 | 08:19:02 | 2533p | 1 | £25.33 | O | Buy |
| 15/10/2025 | 08:18:00 | 2529p | 1 | £25.29 | O | Sell |
| 15/10/2025 | 08:17:04 | 2533p | 16 | £405.28 | O | Buy |
| 15/10/2025 | 08:17:04 | 2533p | 135 | £3,419.55 | AT | Buy |
| 15/10/2025 | 08:14:02 | 2532p | 1 | £25.32 | O | Buy |
| 15/10/2025 | 08:13:05 | 2532p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 08:13:03 | 2532p | 2 | £50.64 | O | Buy |
| 15/10/2025 | 08:11:05 | 2531p | 20 | £506.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 18 |
| Volume | 1,181 | 4,636 |
| Value | £29,866 | £117,049 |
| 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 |