| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 1290p | 2 | £25.80 | O | Buy |
| 10/10/2025 | 16:26:01 | 1275p | 28 | £357.00 | O | Sell |
| 10/10/2025 | 16:26:01 | 1290p | 1 | £12.90 | O | Buy |
| 10/10/2025 | 16:18:00 | 1295p | 4 | £51.80 | O | Buy |
| 10/10/2025 | 16:16:05 | 1295p | 1 | £12.95 | O | Buy |
| 10/10/2025 | 16:16:05 | 1285p | 1 | £12.85 | O | Sell |
| 10/10/2025 | 16:16:05 | 1295p | 5 | £64.75 | O | Buy |
| 10/10/2025 | 16:10:02 | 1280p | 34 | £435.20 | O | Sell |
| 10/10/2025 | 16:09:02 | 1295p | 2 | £25.90 | O | Buy |
| 10/10/2025 | 15:58:01 | 1305p | 501 | £6,538.05 | AT | Sell |
| 10/10/2025 | 15:56:00 | 1320p | 20 | £264.00 | O | Buy |
| 10/10/2025 | 15:46:04 | 1315p | 1 | £13.15 | O | Buy |
| 10/10/2025 | 15:44:02 | 1315p | 380 | £4,997.00 | O | Buy |
| 10/10/2025 | 15:33:02 | 1310p | 1 | £13.10 | O | Sell |
| 10/10/2025 | 15:33:02 | 1310p | 11 | £144.10 | O | Sell |
| 10/10/2025 | 15:33:02 | 1310p | 1 | £13.10 | O | Sell |
| 10/10/2025 | 15:29:04 | 1310p | 1 | £13.10 | O | Sell |
| 10/10/2025 | 15:20:02 | 1310p | 151 | £1,978.10 | O | Sell |
| 10/10/2025 | 15:18:03 | 1315p | 38 | £499.70 | O | Buy |
| 10/10/2025 | 15:18:03 | 1315p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 96 | 33 |
| Volume | 2,822 | 3,240 |
| Value | £37,136 | £42,215 |
| 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 |