| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:02 | 1235p | 121 | £1,494.35 | O | Buy |
| 10/10/2025 | 15:28:03 | 1240p | 100 | £1,240.00 | AT | Buy |
| 10/10/2025 | 15:17:01 | 1242p | 181 | £2,248.02 | O | Buy |
| 10/10/2025 | 15:11:04 | 1242p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:05 | 1242p | 2 | £24.84 | O | Buy |
| 10/10/2025 | 14:42:00 | 1247p | 2 | £24.94 | O | Buy |
| 10/10/2025 | 13:58:01 | 1240p | 200 | £2,480.00 | AT | Sell |
| 10/10/2025 | 11:40:05 | 1238p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:12:02 | 1239p | 8 | £99.12 | O | Buy |
| 10/10/2025 | 11:12:02 | 1239p | 2 | £24.78 | O | Buy |
| 10/10/2025 | 10:50:05 | 1240p | 1 | £12.40 | O | Buy |
| 10/10/2025 | 10:37:02 | 1239p | 280 | £3,469.20 | AT | Sell |
| 10/10/2025 | 10:29:05 | 1239p | 135 | £1,672.65 | AT | Sell |
| 10/10/2025 | 09:46:00 | 1238p | 1 | £12.38 | O | Buy |
| 10/10/2025 | 09:15:00 | 1239p | 100 | £1,239.00 | O | Buy |
| 10/10/2025 | 08:50:02 | 1243p | 1 | £12.43 | O | Buy |
| 10/10/2025 | 08:26:01 | 1241p | 4 | £49.64 | O | Buy |
| 10/10/2025 | 08:05:01 | 1238p | 300 | £3,714.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 1241p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 1241p | 1 | £12.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 703 | 747 |
| Value | £8,715 | £9,248 |
| 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 |