| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:26:03 | 1244p | 1 | £12.44 | O | Buy |
| 10/10/2025 | 15:15:05 | 1242p | 1 | £12.42 | O | Buy |
| 10/10/2025 | 15:09:01 | 1245p | 4 | £49.80 | O | Buy |
| 10/10/2025 | 15:01:05 | 1245p | 1 | £12.45 | O | Buy |
| 10/10/2025 | 15:01:00 | 1246p | 3 | £37.38 | O | Sell |
| 10/10/2025 | 14:31:04 | 1247p | 2 | £24.94 | O | Buy |
| 10/10/2025 | 14:30:03 | 1245p | 176 | £2,191.20 | O | Buy |
| 10/10/2025 | 14:15:04 | 1244p | 678 | £8,434.32 | O | Sell |
| 10/10/2025 | 14:04:05 | 1245p | 1 | £12.45 | O | Buy |
| 10/10/2025 | 13:14:04 | 1245p | 3 | £37.35 | O | Buy |
| 10/10/2025 | 12:34:03 | 1244p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:19:01 | 1241p | 128 | £1,588.48 | O | Buy |
| 10/10/2025 | 10:19:03 | 1242p | 5 | £62.10 | O | Buy |
| 10/10/2025 | 09:18:03 | 1244p | 197 | £2,450.68 | O | Buy |
| 10/10/2025 | 08:24:05 | 1244p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:05 | 1244p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:00 | 1244p | 1 | £12.44 | O | Buy |
| 10/10/2025 | 08:00:04 | 1244p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 1244p | 1 | £12.44 | O | Buy |
| 10/10/2025 | 08:00:04 | 1244p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 521 | 681 |
| Value | £6,479 | £8,474 |
| 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 |