| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 2352p | 425 | £9,996.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | 2352p | 273 | £6,420.96 | Buy | |
| 10/10/2025 | 16:35:02 | 2352p | 152 | £3,575.04 | Buy | |
| 10/10/2025 | 16:29:03 | 2335p | 2 | £46.70 | O | Buy |
| 10/10/2025 | 16:13:02 | 2352p | 1 | £23.52 | O | Buy |
| 10/10/2025 | 15:57:05 | 2366p | 2 | £47.32 | AT | Sell |
| 10/10/2025 | 15:55:02 | 2369p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:02 | 2366p | 1 | £23.66 | O | Sell |
| 10/10/2025 | 15:54:01 | 2368p | 3 | £71.04 | O | Buy |
| 10/10/2025 | 15:52:02 | 2369p | 8 | £189.52 | O | Buy |
| 10/10/2025 | 15:47:03 | 2369p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:04 | 2369p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:28:04 | 2366p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:13:01 | 2372p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:13:01 | 2375p | 1 | £23.75 | O | Buy |
| 10/10/2025 | 15:13:01 | 2375p | 21 | £498.75 | O | Buy |
| 10/10/2025 | 15:12:03 | 2375p | 20 | £475.00 | O | Buy |
| 10/10/2025 | 15:11:04 | 2371p | 9 | £213.39 | O | Sell |
| 10/10/2025 | 15:00:03 | 2373p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:00:00 | 2382p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 79 | 18 |
| Volume | 2,261 | 675 |
| Value | £53,546 | £16,028 |
| 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 |