| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 9244p | 78 | £7,210.32 | AT | Buy |
| 10/10/2025 | 16:28:03 | 9246p | 4 | £369.84 | O | Sell |
| 10/10/2025 | 16:27:05 | 9272p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 9258p | 23 | £2,129.34 | AT | Buy |
| 10/10/2025 | 16:25:00 | 9263p | 2 | £185.26 | O | Buy |
| 10/10/2025 | 16:24:05 | 9234p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 9305p | 1 | £93.05 | O | Sell |
| 10/10/2025 | 16:14:03 | 9327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:05 | 9327p | 1 | £93.27 | O | Buy |
| 10/10/2025 | 16:06:02 | 9300p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:06:00 | 9318p | 1,000 | £93,180.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 9362p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 9404p | 32 | £3,009.28 | AT | Sell |
| 10/10/2025 | 15:55:03 | 9421p | 3 | £282.63 | O | Buy |
| 10/10/2025 | 15:54:04 | 9422p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:04 | 9422p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:00 | 9422p | 1 | £94.22 | O | Sell |
| 10/10/2025 | 15:43:04 | 9417p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:42:04 | 9416p | 1 | £94.16 | O | Sell |
| 10/10/2025 | 15:41:05 | 9420p | 1 | £94.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 24 |
| Volume | 1,398 | 343 |
| Value | £131,520 | £32,327 |
| 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 |