| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 1080p | 60 | £648.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 1075p | 128 | £1,376.00 | O | Sell |
| 10/10/2025 | 16:27:04 | 1084p | 1,383 | £14,991.72 | O | Buy |
| 10/10/2025 | 16:08:02 | 1092p | 16 | £174.72 | O | Buy |
| 10/10/2025 | 16:01:04 | 1100p | 362 | £3,982.00 | AT | Buy |
| 10/10/2025 | 16:01:04 | 1100p | 121 | £1,331.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 1107p | 4,093 | £45,309.51 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1107p | 1,348 | £14,922.36 | AT | Sell |
| 10/10/2025 | 15:24:05 | 1111p | 814 | £9,043.54 | O | Buy |
| 10/10/2025 | 14:47:03 | 1111p | 2 | £22.22 | O | Sell |
| 10/10/2025 | 13:35:03 | 1112p | 2 | £22.24 | O | Buy |
| 10/10/2025 | 12:51:01 | 1111p | 13 | £144.43 | O | Buy |
| 10/10/2025 | 12:17:05 | 1111p | 19 | £211.09 | O | Buy |
| 10/10/2025 | 12:12:00 | 1109p | 1 | £11.09 | O | Sell |
| 10/10/2025 | 11:31:05 | 1108p | 27 | £299.16 | O | Buy |
| 10/10/2025 | 10:26:01 | 1108p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:26:01 | 1108p | 782 | £8,664.56 | AT | Buy |
| 10/10/2025 | 10:18:00 | 1107p | 2,869 | £31,759.83 | O | Buy |
| 10/10/2025 | 10:03:05 | 1108p | 10 | £110.80 | O | Buy |
| 10/10/2025 | 09:35:05 | 1110p | 1 | £11.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 6 |
| Volume | 8,045 | 330 |
| Value | £88,553 | £3,604 |
| 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 |