| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:49:05 | 3338p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:57:05 | 3343p | 304 | £10,162.72 | O | Buy |
| 10/10/2025 | 14:48:01 | 3354p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:43:04 | 3336p | 1 | £33.37 | O | Sell |
| 10/10/2025 | 13:11:00 | 3344p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:14:00 | 3336p | 92 | £3,069.12 | O | Buy |
| 10/10/2025 | 11:14:00 | 3338p | 22 | £734.36 | O | Buy |
| 10/10/2025 | 09:27:00 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:52:05 | 3339p | 149 | £4,975.11 | O | Buy |
| 10/10/2025 | 08:21:04 | 3343p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:18:04 | 3343p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:13:05 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:00 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:00 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:04 | 3345p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 3347p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 3329p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:02:03 | 3347p | 1 | £33.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 1 |
| Volume | 568 | 1 |
| Value | £18,976 | £33 |
| 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 |