| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 4926p | 23 | £1,132.98 | PC | Sell |
| 10/10/2025 | 16:35:02 | 4926p | 23 | £1,132.98 | Sell | |
| 10/10/2025 | 16:29:03 | 5001p | 1 | £50.01 | O | Buy |
| 10/10/2025 | 16:28:05 | 5009p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:05 | 4997p | 1 | £49.97 | O | Sell |
| 10/10/2025 | 16:27:05 | 5021p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 4988p | 1 | £49.88 | O | Sell |
| 10/10/2025 | 16:27:00 | 4975p | 1 | £49.75 | O | Sell |
| 10/10/2025 | 16:24:03 | 4972p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:01 | 4963p | 14 | £694.82 | O | Sell |
| 10/10/2025 | 16:24:00 | 4972p | 25 | £1,243.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 4979p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 5129p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:05 | 5011p | 1 | £50.11 | O | Buy |
| 10/10/2025 | 16:22:03 | 5009p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:02 | 5004p | 1 | £50.04 | O | Buy |
| 10/10/2025 | 16:21:00 | 5069p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 5001p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 4917p | 24 | £1,180.08 | O | Sell |
| 10/10/2025 | 16:16:05 | 5068p | 308 | £15,609.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 346 | 102 |
| Volume | 11,332 | 6,614 |
| Value | £581,623 | £339,009 |
| 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 |