| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | 2702p | 1 | £27.02 | O | Sell |
| 10/10/2025 | 16:09:05 | 2698p | 1 | £26.98 | O | Sell |
| 10/10/2025 | 16:08:04 | 2704p | 450 | £12,168.00 | AT | Sell |
| 10/10/2025 | 16:05:04 | 2710p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:04 | 2719p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:02 | 2717p | 50 | £1,358.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | 2717p | 50 | £1,358.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | 2717p | 100 | £2,717.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 2717p | 150 | £4,075.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | 2717p | 150 | £4,075.50 | AT | Buy |
| 10/10/2025 | 15:48:00 | 2729p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:00 | 2729p | 5 | £136.45 | O | Buy |
| 10/10/2025 | 15:46:02 | 2729p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:05 | 2727p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:40:02 | 2731p | 37 | £1,010.47 | O | Buy |
| 10/10/2025 | 15:38:04 | 2731p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:03 | 2732p | 3 | £81.96 | O | Buy |
| 10/10/2025 | 15:36:00 | 2731p | 6 | £163.86 | O | Buy |
| 10/10/2025 | 15:35:05 | 2729p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:25:02 | 2733p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 30 |
| Volume | 12,685 | 11,015 |
| Value | £346,741 | £301,037 |
| 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 |