| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 29882p | 67 | £20,020.94 | O | Sell |
| 10/10/2025 | 16:28:00 | 29902p | 1 | £299.03 | O | Buy |
| 10/10/2025 | 16:28:00 | 29906p | 1 | £299.06 | O | Buy |
| 10/10/2025 | 16:28:00 | 29902p | 34 | £10,166.68 | AT | Buy |
| 10/10/2025 | 16:27:01 | 29917p | 20 | £5,983.40 | O | Buy |
| 10/10/2025 | 16:26:04 | 29892p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 29849p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:03 | 29845p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 29805p | 1 | £298.05 | O | Sell |
| 10/10/2025 | 16:21:01 | 29827p | 1 | £298.27 | O | Sell |
| 10/10/2025 | 16:21:01 | 29854p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 29845p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:19:01 | 29870p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:01 | 29874p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:04 | 29874p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 29872p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:03 | 29869p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 29861p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:02 | 29864p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:00 | 29864p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 270 | 110 |
| Volume | 2,163 | 1,323 |
| Value | £645,270 | £393,363 |
| 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 |