| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 13:39:00 | 4125p | 1 | £41.25 | AT | Buy |
| 20/10/2025 | 13:37:04 | 4126p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 13:30:04 | 4127p | 2 | £82.54 | O | Buy |
| 20/10/2025 | 13:20:03 | 4124p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 13:12:02 | 4128p | 4 | £165.12 | O | Buy |
| 20/10/2025 | 12:58:05 | 4127p | 1 | £41.27 | AT | Buy |
| 20/10/2025 | 12:57:05 | 4126p | 363 | £14,977.38 | O | Buy |
| 20/10/2025 | 12:43:04 | 4121p | 1,080 | £44,506.80 | O | Sell |
| 20/10/2025 | 12:42:00 | 4122p | 363 | £14,962.86 | O | Buy |
| 20/10/2025 | 12:31:02 | 4125p | 3 | £123.75 | O | Buy |
| 20/10/2025 | 12:25:02 | 4120p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 12:20:02 | 4123p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 12:18:05 | 4121p | 5 | £206.05 | O | Sell |
| 20/10/2025 | 12:18:05 | 4124p | 7 | £288.68 | O | Buy |
| 20/10/2025 | 12:10:03 | 4122p | 17 | £700.74 | O | Buy |
| 20/10/2025 | 12:06:00 | 4121p | 156 | £6,428.76 | O | Buy |
| 20/10/2025 | 12:04:01 | 4123p | 1 | £41.23 | O | Buy |
| 20/10/2025 | 11:59:00 | 4120p | 121 | £4,985.20 | O | Buy |
| 20/10/2025 | 11:56:02 | 4121p | 72 | £2,967.12 | O | Buy |
| 20/10/2025 | 11:52:04 | 4118p | 851 | £35,044.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 35 |
| Volume | 7,926 | 19,453 |
| Value | £326,880 | £801,089 |
| 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 |