| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:05 | 3988p | 8 | £319.04 | AT | Buy |
| 10/10/2025 | 16:16:05 | 3988p | 10 | £398.80 | AT | Buy |
| 10/10/2025 | 15:01:00 | 4021p | 2,569 | £103,299.49 | AT | Buy |
| 10/10/2025 | 15:01:00 | 4019p | 129 | £5,184.51 | AT | Buy |
| 10/10/2025 | 15:00:05 | 4020p | 129 | £5,185.80 | AT | Buy |
| 10/10/2025 | 15:00:04 | 4020p | 129 | £5,185.80 | AT | Buy |
| 10/10/2025 | 15:00:04 | 4022p | 53 | £2,131.66 | AT | Sell |
| 10/10/2025 | 14:30:02 | 4026p | 121 | £4,871.46 | AT | Buy |
| 10/10/2025 | 14:30:01 | 4026p | 129 | £5,193.54 | AT | Buy |
| 10/10/2025 | 14:30:01 | 4026p | 129 | £5,193.54 | AT | Buy |
| 10/10/2025 | 13:00:00 | 4024p | 129 | £5,190.96 | AT | Buy |
| 10/10/2025 | 11:37:01 | 4009p | 8 | £320.72 | AT | Buy |
| 10/10/2025 | 10:22:01 | 4024p | 10 | £402.40 | AT | Buy |
| 10/10/2025 | 10:01:04 | 4036p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:08:05 | 4035p | 120 | £4,842.00 | AT | Buy |
| 10/10/2025 | 09:08:04 | 4035p | 53 | £2,138.55 | AT | Buy |
| 10/10/2025 | 09:01:01 | 4017p | 120 | £4,820.40 | AT | Buy |
| 10/10/2025 | 09:00:02 | 4011p | 4 | £160.48 | AT | Buy |
| 10/10/2025 | 08:56:05 | 4006p | 1 | £40.06 | AT | Sell |
| 10/10/2025 | 08:56:05 | 4006p | 2 | £80.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 6 |
| Volume | 4,829 | 60 |
| Value | £194,227 | £2,412 |
| 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 |