| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 1141p | 1 | £11.41 | O | Sell |
| 10/10/2025 | 16:14:02 | 1144p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:02 | 1144p | 1 | £11.44 | O | Buy |
| 10/10/2025 | 16:14:02 | 1144p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:04 | 1145p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:01 | 1142p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:03 | 1141p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:03 | 1139p | 17 | £193.63 | O | Sell |
| 10/10/2025 | 15:50:03 | 1141p | 8 | £91.28 | O | Buy |
| 10/10/2025 | 15:45:02 | 1140p | 525 | £5,985.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 1139p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 1139p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:04 | 1140p | 274 | £3,123.60 | O | Buy |
| 10/10/2025 | 15:31:05 | 1140p | 1 | £11.40 | O | Buy |
| 10/10/2025 | 15:24:03 | 1140p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:03 | 1140p | 22 | £250.80 | O | Buy |
| 10/10/2025 | 15:17:03 | 1140p | 100 | £1,140.00 | O | Buy |
| 10/10/2025 | 15:15:00 | 1140p | 70 | £798.00 | O | Buy |
| 10/10/2025 | 15:14:04 | 1138p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:04 | 1140p | 1 | £11.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 36 |
| Volume | 13,402 | 27,544 |
| Value | £152,525 | £312,992 |
| 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 |