| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 2938p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 2900p | 34 | £986.00 | O | Buy |
| 10/10/2025 | 16:26:01 | 2860p | 307 | £8,780.20 | O | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 307 | £9,038.08 | O | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 307 | £9,038.08 | O | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 307 | £9,038.08 | AT | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 307 | £9,038.08 | AT | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 307 | £9,038.08 | AT | Buy |
| 10/10/2025 | 16:18:03 | 2944p | 269 | £7,919.36 | O | Buy |
| 10/10/2025 | 16:13:01 | 3004p | 8 | £240.32 | O | Sell |
| 10/10/2025 | 16:07:02 | 2944p | 40 | £1,177.60 | O | Sell |
| 10/10/2025 | 16:01:00 | 3028p | 3 | £90.84 | O | Buy |
| 10/10/2025 | 15:57:00 | 3184p | 17 | £541.28 | O | Sell |
| 10/10/2025 | 15:49:05 | 3192p | 1 | £31.92 | O | Sell |
| 10/10/2025 | 15:49:04 | 3192p | 207 | £6,607.44 | AT | Sell |
| 10/10/2025 | 15:49:04 | 3192p | 400 | £12,768.00 | AT | Sell |
| 10/10/2025 | 15:49:04 | 3192p | 400 | £12,768.00 | AT | Sell |
| 10/10/2025 | 15:49:03 | 3200p | 7 | £224.00 | O | Buy |
| 10/10/2025 | 15:34:04 | 3186p | 19 | £605.34 | O | Sell |
| 10/10/2025 | 15:02:00 | 3190p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 2,535 | 364 |
| Value | £75,297 | £11,544 |
| 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 |