| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 614p | 16 | £98.24 | O | Buy |
| 10/10/2025 | 16:27:04 | 616p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | 614p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:05:05 | 626p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:02:03 | 627p | 50 | £313.50 | O | Buy |
| 10/10/2025 | 15:55:00 | 643p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 639p | 9 | £57.51 | O | Buy |
| 10/10/2025 | 15:50:01 | 630p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:47:01 | 630p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:00 | 631p | 81 | £511.11 | O | Sell |
| 10/10/2025 | 15:44:04 | 636p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:03 | 636p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:02 | 631p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:42:04 | 636p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:38:05 | 630p | 3 | £18.90 | O | Sell |
| 10/10/2025 | 15:38:01 | 631p | 3 | £18.93 | O | Sell |
| 10/10/2025 | 15:35:03 | 631p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:30:05 | 636p | 1 | £6.36 | O | Buy |
| 10/10/2025 | 15:25:03 | 631p | 8 | £50.48 | O | Sell |
| 10/10/2025 | 15:23:00 | 635p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 265 | 36 |
| Volume | 2,745 | 1,389 |
| Value | £17,327 | £8,677 |
| 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 |