| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:01 | 699p | 1 | £6.99 | O | Buy |
| 10/10/2025 | 15:23:01 | 700p | 15 | £105.00 | O | Buy |
| 10/10/2025 | 15:10:01 | 700p | 56 | £392.00 | O | Buy |
| 10/10/2025 | 15:06:05 | 699p | 215 | £1,502.85 | O | Sell |
| 10/10/2025 | 15:01:03 | 700p | 16 | £112.00 | AT | Buy |
| 10/10/2025 | 15:01:03 | 700p | 10,864 | £76,048.00 | AT | Buy |
| 10/10/2025 | 15:01:00 | 700p | 3 | £21.00 | O | Sell |
| 10/10/2025 | 14:54:01 | 700p | 10,880 | £76,160.00 | AT | Buy |
| 10/10/2025 | 14:54:00 | 700p | 10,880 | £76,160.00 | AT | Buy |
| 10/10/2025 | 14:53:05 | 700p | 27,201 | £190,407.00 | AT | Sell |
| 10/10/2025 | 14:53:05 | 700p | 16 | £112.00 | AT | Buy |
| 10/10/2025 | 14:53:05 | 700p | 10,864 | £76,048.00 | AT | Buy |
| 10/10/2025 | 14:53:02 | 699p | 10,864 | £75,939.36 | AT | Buy |
| 10/10/2025 | 14:53:02 | 699p | 10,864 | £75,939.36 | AT | Buy |
| 10/10/2025 | 14:53:01 | 699p | 10,864 | £75,939.36 | AT | Buy |
| 10/10/2025 | 14:48:05 | 700p | 57 | £399.00 | O | Buy |
| 10/10/2025 | 14:46:00 | 700p | 300 | £2,100.00 | O | Sell |
| 10/10/2025 | 14:45:05 | 700p | 300 | £2,100.00 | O | Sell |
| 10/10/2025 | 14:41:04 | 700p | 19 | £133.00 | O | Buy |
| 10/10/2025 | 14:37:05 | 700p | 1,000 | £7,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 12 |
| Volume | 89,100 | 30,403 |
| Value | £622,852 | £212,675 |
| 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 |