| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 1602p | 1 | £16.02 | O | Buy |
| 10/10/2025 | 16:24:05 | 1588p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:21:04 | 1603p | 3 | £48.09 | O | Buy |
| 10/10/2025 | 16:13:05 | 1610p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:00 | 1607p | 2 | £32.14 | O | Buy |
| 10/10/2025 | 16:01:03 | 1612p | 1 | £16.12 | O | Buy |
| 10/10/2025 | 15:55:02 | 1616p | 1 | £16.16 | O | Sell |
| 10/10/2025 | 15:55:01 | 1620p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 1620p | 5 | £81.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 1617p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:47:05 | 1617p | 188 | £3,039.96 | AT | Sell |
| 10/10/2025 | 15:46:03 | 1619p | 1 | £16.19 | O | Buy |
| 10/10/2025 | 15:35:01 | 1619p | 1 | £16.19 | O | Buy |
| 10/10/2025 | 15:31:04 | 1620p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:28:04 | 1618p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:28:00 | 1619p | 1,120 | £18,132.80 | AT | Sell |
| 10/10/2025 | 15:27:00 | 1620p | 15 | £243.00 | O | Buy |
| 10/10/2025 | 15:13:01 | 1618p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:12:04 | 1622p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:04 | 1620p | 1,120 | £18,144.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 23 |
| Volume | 892 | 5,097 |
| Value | £14,455 | £82,632 |
| 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 |