| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 2373p | 89 | £2,111.97 | O | Sell |
| 10/10/2025 | 16:18:03 | 2373p | 6 | £142.38 | O | Sell |
| 10/10/2025 | 14:55:03 | 2394p | 5 | £119.70 | O | Sell |
| 10/10/2025 | 13:51:05 | 2395p | 500 | £11,975.00 | AT | Buy |
| 10/10/2025 | 13:36:01 | 2394p | 289 | £6,918.66 | O | Buy |
| 10/10/2025 | 12:48:01 | 2399p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:17:05 | 2400p | 7 | £168.00 | O | Buy |
| 10/10/2025 | 11:19:03 | 2389p | 32 | £764.48 | O | Sell |
| 10/10/2025 | 11:18:05 | 2394p | 23 | £550.62 | O | Buy |
| 10/10/2025 | 11:14:01 | 2393p | 4 | £95.72 | O | Buy |
| 10/10/2025 | 10:17:00 | 2394p | 125 | £2,992.50 | O | Buy |
| 10/10/2025 | 10:00:05 | 2395p | 5 | £119.75 | O | Buy |
| 10/10/2025 | 10:00:05 | 2396p | 3 | £71.88 | O | Buy |
| 10/10/2025 | 10:00:05 | 2396p | 27 | £646.92 | AT | Buy |
| 10/10/2025 | 09:45:04 | 2393p | 220 | £5,264.60 | AT | Sell |
| 10/10/2025 | 09:28:05 | 2392p | 220 | £5,262.40 | AT | Sell |
| 10/10/2025 | 09:22:05 | 2395p | 83 | £1,987.85 | O | Buy |
| 10/10/2025 | 09:09:00 | 2398p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:48:03 | 2397p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:05:04 | 2402p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 1,071 | 572 |
| Value | £25,651 | £13,667 |
| 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 |