| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:12:04 | 1078p | 9 | £97.02 | O | Buy |
| 10/10/2025 | 16:06:00 | 1075p | 549 | £5,901.75 | O | Sell |
| 10/10/2025 | 15:18:00 | 1088p | 3,159 | £34,369.92 | O | Sell |
| 10/10/2025 | 14:52:00 | 1089p | 249 | £2,711.61 | O | Sell |
| 10/10/2025 | 14:48:00 | 1090p | 256 | £2,790.40 | O | Sell |
| 10/10/2025 | 14:42:00 | 1090p | 185 | £2,016.50 | O | Sell |
| 10/10/2025 | 14:23:01 | 1089p | 251 | £2,733.39 | O | Buy |
| 10/10/2025 | 14:23:00 | 1089p | 214 | £2,330.46 | O | Buy |
| 10/10/2025 | 11:59:01 | 1088p | 918 | £9,987.84 | O | Buy |
| 10/10/2025 | 10:46:04 | 1086p | 159 | £1,726.74 | O | Buy |
| 10/10/2025 | 09:45:00 | 1086p | 13 | £141.18 | O | Buy |
| 10/10/2025 | 09:15:02 | 1085p | 2 | £21.70 | O | Sell |
| 10/10/2025 | 08:24:04 | 1088p | 1 | £10.88 | O | Buy |
| 10/10/2025 | 08:22:01 | 1088p | 1 | £10.88 | O | Buy |
| 10/10/2025 | 08:16:04 | 1088p | 3 | £32.64 | O | Buy |
| 10/10/2025 | 08:00:04 | 1087p | 5 | £54.35 | O | Buy |
| 10/10/2025 | 08:00:04 | 1087p | 1 | £10.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 1,575 | 4,400 |
| Value | £17,132 | £47,797 |
| 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 |