| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 2540p | 4 | £101.60 | O | Sell |
| 10/10/2025 | 16:28:00 | 2568p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:04 | 2566p | 2 | £51.32 | O | Buy |
| 10/10/2025 | 16:23:04 | 2533p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | 2533p | 2 | £50.66 | O | Sell |
| 10/10/2025 | 16:22:05 | 2562p | 1 | £25.62 | O | Buy |
| 10/10/2025 | 16:20:03 | 2540p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:19:02 | 2582p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:17:01 | 2559p | 1 | £25.59 | O | Sell |
| 10/10/2025 | 16:17:01 | 2559p | 1 | £25.59 | O | Sell |
| 10/10/2025 | 16:13:03 | 2593p | 50 | £1,296.50 | O | Buy |
| 10/10/2025 | 16:13:03 | 2563p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:09:04 | 2567p | 9 | £231.03 | O | Sell |
| 10/10/2025 | 16:08:04 | 2592p | 14 | £362.88 | O | Buy |
| 10/10/2025 | 16:07:04 | 2610p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 2616p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:05 | 2602p | 3 | £78.06 | O | Sell |
| 10/10/2025 | 16:03:00 | 2618p | 30 | £785.40 | O | Buy |
| 10/10/2025 | 16:03:00 | 2604p | 10 | £260.40 | O | Sell |
| 10/10/2025 | 16:00:03 | 2641p | 2 | £52.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 141 | 67 |
| Volume | 8,007 | 5,172 |
| Value | £212,255 | £136,892 |
| 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 |