| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | 1042p | 1,428 | £14,879.76 | AT | Buy |
| 10/10/2025 | 15:58:01 | 1049p | 5,501 | £57,705.49 | AT | Sell |
| 10/10/2025 | 15:55:01 | 1054p | 1 | £10.54 | O | Buy |
| 10/10/2025 | 15:13:00 | 1055p | 239 | £2,521.45 | O | Sell |
| 10/10/2025 | 15:11:02 | 1056p | 60 | £633.60 | O | Sell |
| 10/10/2025 | 15:11:01 | 1055p | 679 | £7,163.45 | O | Sell |
| 10/10/2025 | 15:02:02 | 1055p | 38 | £400.90 | O | Sell |
| 10/10/2025 | 14:36:05 | 1056p | 825 | £8,712.00 | AT | Buy |
| 10/10/2025 | 14:36:05 | 1056p | 825 | £8,712.00 | AT | Buy |
| 10/10/2025 | 14:36:04 | 1056p | 825 | £8,712.00 | AT | Buy |
| 10/10/2025 | 14:36:03 | 1056p | 826 | £8,722.56 | AT | Buy |
| 10/10/2025 | 14:35:04 | 1056p | 826 | £8,722.56 | AT | Buy |
| 10/10/2025 | 14:35:03 | 1056p | 826 | £8,722.56 | AT | Buy |
| 10/10/2025 | 14:35:00 | 1056p | 826 | £8,722.56 | AT | Buy |
| 10/10/2025 | 14:16:00 | 1055p | 1 | £10.55 | O | Buy |
| 10/10/2025 | 12:13:04 | 1054p | 1,897 | £19,994.38 | O | Buy |
| 10/10/2025 | 11:33:01 | 1052p | 173 | £1,819.96 | O | Sell |
| 10/10/2025 | 11:28:03 | 1052p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:23:01 | 1052p | 247 | £2,598.44 | O | Buy |
| 10/10/2025 | 11:14:03 | 1052p | 6 | £63.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 10 |
| Volume | 12,452 | 6,071 |
| Value | £131,111 | £63,899 |
| 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 |