| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:05 | 2303p | 1 | £23.03 | O | Buy |
| 10/10/2025 | 16:19:02 | 2301p | 1 | £23.01 | O | Buy |
| 10/10/2025 | 16:16:00 | 2292p | 62 | £1,421.04 | O | Sell |
| 10/10/2025 | 16:13:04 | 2306p | 61 | £1,406.66 | O | Buy |
| 10/10/2025 | 16:13:04 | 2306p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 2293p | 21 | £481.53 | O | Sell |
| 10/10/2025 | 15:39:01 | 2322p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:01 | 2322p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:01 | 2322p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:05 | 2324p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:59:04 | 2324p | 1 | £23.24 | O | Buy |
| 10/10/2025 | 14:54:00 | 2316p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:54:00 | 2316p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:54:00 | 2324p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:24:03 | 2324p | 1 | £23.24 | O | Buy |
| 10/10/2025 | 14:24:03 | 2324p | 2 | £46.48 | O | Buy |
| 10/10/2025 | 14:18:03 | 2324p | 1 | £23.24 | O | Buy |
| 10/10/2025 | 14:18:03 | 2315p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:10:05 | 2315p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:08:01 | 2315p | 1 | £23.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 7 |
| Volume | 193 | 75 |
| Value | £4,486 | £1,721 |
| 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 |