| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:02 | 1469p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:06:02 | 1469p | 46 | £675.74 | AT | Sell |
| 10/10/2025 | 15:31:01 | 1470p | 299 | £4,395.30 | O | Sell |
| 10/10/2025 | 15:11:05 | 1472p | 18 | £264.96 | O | Buy |
| 10/10/2025 | 15:07:03 | 1471p | 1 | £14.71 | O | Sell |
| 10/10/2025 | 15:04:00 | 1471p | 155 | £2,280.05 | O | Sell |
| 10/10/2025 | 15:01:00 | 1472p | 103 | £1,516.16 | O | Buy |
| 10/10/2025 | 14:22:01 | 1473p | 489 | £7,202.97 | O | Buy |
| 10/10/2025 | 14:21:01 | 1471p | 31 | £456.01 | O | Sell |
| 10/10/2025 | 13:01:02 | 1472p | 251 | £3,694.72 | O | Buy |
| 10/10/2025 | 12:19:01 | 1472p | 89 | £1,310.08 | O | Buy |
| 10/10/2025 | 10:20:03 | 1469p | 93 | £1,366.17 | O | Buy |
| 10/10/2025 | 09:22:04 | 1467p | 1 | £14.67 | O | Sell |
| 10/10/2025 | 09:04:01 | 1467p | 17 | £249.39 | O | Sell |
| 10/10/2025 | 09:04:01 | 1468p | 5,816 | £85,378.88 | O | Buy |
| 10/10/2025 | 09:01:01 | 1469p | 1,301 | £19,111.69 | O | Buy |
| 10/10/2025 | 08:41:00 | 1469p | 165 | £2,423.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 8,325 | 550 |
| Value | £122,274 | £8,085 |
| 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 |