| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:10:01 | 1083p | 1 | £10.83 | O | Sell |
| 22/10/2025 | 15:02:00 | 1082p | 1 | £10.82 | O | Sell |
| 22/10/2025 | 14:43:04 | 1088p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:27:00 | 1086p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:27:00 | 1086p | 5 | £54.30 | O | Buy |
| 22/10/2025 | 14:27:00 | 1080p | 6 | £64.80 | O | Sell |
| 22/10/2025 | 13:39:05 | 1081p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 13:39:05 | 1086p | 1 | £10.86 | O | Buy |
| 22/10/2025 | 13:39:05 | 1086p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 13:18:00 | 1086p | 2 | £21.72 | O | Buy |
| 22/10/2025 | 13:00:05 | 1086p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 12:59:01 | 1083p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 12:44:01 | 1088p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 12:44:01 | 1083p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 12:44:01 | 1083p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 12:44:01 | 1083p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 11:59:00 | 1089p | 1 | £10.89 | O | Buy |
| 22/10/2025 | 11:35:04 | 1089p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 11:08:02 | 1083p | 19 | £205.77 | O | Sell |
| 22/10/2025 | 11:08:02 | 1083p | 12 | £129.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 47 | 102 |
| Value | £512 | £1,104 |
| 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 |