| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:36:03 | 1768p | 27 | £477.36 | O | Buy |
| 10/10/2025 | 15:36:00 | 1768p | 255 | £4,508.40 | O | Buy |
| 10/10/2025 | 15:36:00 | 1767p | 213 | £3,763.71 | O | Sell |
| 10/10/2025 | 15:24:03 | 1767p | 1 | £17.67 | O | Sell |
| 10/10/2025 | 15:09:05 | 1768p | 40 | £707.20 | O | Buy |
| 10/10/2025 | 15:09:02 | 1767p | 1 | £17.67 | O | Sell |
| 10/10/2025 | 15:04:00 | 1768p | 61 | £1,078.48 | O | Buy |
| 10/10/2025 | 14:17:04 | 1767p | 2 | £35.34 | O | Sell |
| 10/10/2025 | 14:17:02 | 1767p | 3 | £53.01 | O | Sell |
| 10/10/2025 | 13:58:05 | 1768p | 1,250 | £22,100.00 | O | Sell |
| 10/10/2025 | 13:01:00 | 1768p | 151 | £2,669.68 | O | Buy |
| 10/10/2025 | 12:24:05 | 1767p | 4 | £70.68 | O | Sell |
| 10/10/2025 | 11:46:04 | 1768p | 11 | £194.48 | O | Buy |
| 10/10/2025 | 11:42:04 | 1768p | 7 | £123.76 | O | Buy |
| 10/10/2025 | 11:22:00 | 1768p | 532 | £9,405.76 | AT | Buy |
| 10/10/2025 | 10:43:02 | 1767p | 1,329 | £23,483.43 | O | Buy |
| 10/10/2025 | 10:18:04 | 1767p | 9 | £159.03 | O | Sell |
| 10/10/2025 | 10:15:04 | 1767p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:04:03 | 1767p | 21 | £371.07 | O | Buy |
| 10/10/2025 | 10:03:00 | 1767p | 6 | £106.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 14 |
| Volume | 3,533 | 1,497 |
| Value | £62,461 | £26,463 |
| 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 |