| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | 1510p | 3 | £45.30 | O | Buy |
| 10/10/2025 | 16:27:00 | 1506p | 114 | £1,716.84 | AT | Buy |
| 10/10/2025 | 16:26:01 | 1504p | 139 | £2,090.56 | AT | Sell |
| 10/10/2025 | 16:20:05 | 1508p | 100 | £1,508.00 | AT | Buy |
| 10/10/2025 | 16:15:05 | 1514p | 911 | £13,792.54 | AT | Buy |
| 10/10/2025 | 16:15:05 | 1514p | 100 | £1,514.00 | AT | Buy |
| 10/10/2025 | 16:15:05 | 1514p | 1,400 | £21,196.00 | AT | Buy |
| 10/10/2025 | 16:02:05 | 1515p | 68 | £1,030.20 | O | Sell |
| 10/10/2025 | 15:55:02 | 1525p | 1 | £15.25 | O | Buy |
| 10/10/2025 | 15:48:05 | 1525p | 101 | £1,540.25 | O | Buy |
| 10/10/2025 | 15:40:03 | 1525p | 122 | £1,860.50 | O | Buy |
| 10/10/2025 | 15:32:03 | 1526p | 75 | £1,144.50 | O | Buy |
| 10/10/2025 | 15:12:04 | 1526p | 633 | £9,659.58 | O | Sell |
| 10/10/2025 | 15:09:00 | 1528p | 2 | £30.56 | O | Buy |
| 10/10/2025 | 14:53:00 | 1532p | 155 | £2,374.60 | O | Sell |
| 10/10/2025 | 14:37:00 | 1533p | 645 | £9,887.85 | O | Buy |
| 10/10/2025 | 14:32:03 | 1531p | 41 | £627.71 | O | Sell |
| 10/10/2025 | 14:15:05 | 1529p | 3 | £45.87 | O | Buy |
| 10/10/2025 | 13:45:00 | 1530p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | 1527p | 965 | £14,735.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 27 | 4 |
| Volume | 7,305 | 16,067 | 18 |
| Value | £111,151 | £245,105 | £275 |
| 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 |