| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:00 | 5678p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:03 | 5688p | 1 | £56.88 | O | Buy |
| 10/10/2025 | 13:59:04 | 5684p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:59:04 | 5684p | 7 | £397.88 | AT | Buy |
| 10/10/2025 | 13:59:04 | 5684p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:21:04 | 5692p | 2 | £113.84 | O | Sell |
| 10/10/2025 | 11:36:03 | 5688p | 137 | £7,792.56 | AT | Buy |
| 10/10/2025 | 11:32:01 | 5687p | 2 | £113.74 | O | Buy |
| 10/10/2025 | 11:15:00 | 5687p | 105 | £5,971.35 | O | Buy |
| 10/10/2025 | 09:50:05 | 5694p | 660 | £37,580.40 | AT | Buy |
| 10/10/2025 | 09:12:00 | 5703p | 10 | £570.30 | O | Buy |
| 10/10/2025 | 09:10:03 | 5703p | 2 | £114.06 | O | Buy |
| 10/10/2025 | 08:24:01 | 5708p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:05 | 5710p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:05 | 5710p | 660 | £37,686.00 | AT | Buy |
| 10/10/2025 | 08:11:05 | 5708p | 660 | £37,672.80 | AT | Buy |
| 10/10/2025 | 08:10:04 | 5713p | 5 | £285.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 2,249 | 2 |
| Value | £128,242 | £114 |
| 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 |