| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 3678p | 1 | £36.78 | O | Sell |
| 10/10/2025 | 15:24:04 | 3679p | 1 | £36.79 | O | Sell |
| 10/10/2025 | 15:13:00 | 3679p | 11 | £404.69 | O | Sell |
| 10/10/2025 | 15:13:00 | 3679p | 119 | £4,379.20 | O | Buy |
| 10/10/2025 | 15:12:05 | 3679p | 61 | £2,244.80 | O | Buy |
| 10/10/2025 | 15:04:00 | 3679p | 30 | £1,103.70 | O | Buy |
| 10/10/2025 | 15:03:04 | 3679p | 212 | £7,801.60 | O | Buy |
| 10/10/2025 | 15:03:03 | 3679p | 23 | £846.40 | O | Buy |
| 10/10/2025 | 15:02:02 | 3679p | 2,894 | £106,470.26 | O | Sell |
| 10/10/2025 | 14:59:02 | 3678p | 1,675 | £61,606.50 | O | Sell |
| 10/10/2025 | 14:54:04 | 3678p | 65 | £2,390.70 | O | Sell |
| 10/10/2025 | 12:23:01 | 3679p | 67 | £2,464.93 | O | Buy |
| 10/10/2025 | 12:23:01 | 3679p | 188 | £6,916.52 | O | Buy |
| 10/10/2025 | 11:29:04 | 3678p | 407 | £14,969.46 | O | Sell |
| 10/10/2025 | 11:21:05 | 3678p | 255 | £9,378.90 | AT | Sell |
| 10/10/2025 | 11:21:00 | 3679p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:15:05 | 3678p | 7 | £257.46 | O | Buy |
| 10/10/2025 | 11:15:05 | 3678p | 11 | £404.58 | O | Buy |
| 10/10/2025 | 10:51:00 | 3679p | 3 | £110.37 | O | Buy |
| 10/10/2025 | 10:47:03 | 3676p | 58 | £2,132.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 11 |
| Volume | 890 | 6,052 |
| Value | £32,746 | £222,616 |
| 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 |