| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 5062p | 58 | £2,935.96 | O | Buy |
| 10/10/2025 | 15:55:01 | 5130p | 1 | £51.30 | O | Buy |
| 10/10/2025 | 15:35:01 | 5131p | 23 | £1,180.13 | O | Sell |
| 10/10/2025 | 15:17:04 | 5139p | 22 | £1,130.58 | O | Buy |
| 10/10/2025 | 15:17:02 | 5138p | 201 | £10,327.38 | O | Buy |
| 10/10/2025 | 15:12:05 | 5142p | 2 | £102.84 | O | Sell |
| 10/10/2025 | 15:12:05 | 5144p | 27 | £1,388.88 | O | Buy |
| 10/10/2025 | 15:06:02 | 5138p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:02:03 | 5139p | 1 | £51.39 | O | Buy |
| 10/10/2025 | 15:00:04 | 5138p | 1 | £51.38 | O | Sell |
| 10/10/2025 | 14:45:05 | 5145p | 1 | £51.45 | O | Buy |
| 10/10/2025 | 14:18:05 | 5143p | 58 | £2,982.94 | O | Buy |
| 10/10/2025 | 14:16:04 | 5143p | 605 | £31,115.15 | O | Buy |
| 10/10/2025 | 14:16:04 | 5142p | 358 | £18,408.36 | O | Sell |
| 10/10/2025 | 14:15:05 | 5144p | 1 | £51.44 | O | Buy |
| 10/10/2025 | 14:14:01 | 5141p | 3 | £154.23 | O | Sell |
| 10/10/2025 | 13:45:02 | 5136p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:29:02 | 5148p | 441 | £22,702.68 | O | Buy |
| 10/10/2025 | 13:12:03 | 5143p | 4 | £205.72 | O | Sell |
| 10/10/2025 | 13:08:04 | 5144p | 1 | £51.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 20 |
| Volume | 2,680 | 13,968 |
| Value | £137,947 | £718,543 |
| 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 |