| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 1439p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:02 | 1427p | 6 | £85.62 | O | Sell |
| 10/10/2025 | 16:06:03 | 1444p | 457 | £6,599.08 | O | Buy |
| 10/10/2025 | 15:49:01 | 1450p | 320 | £4,640.00 | AT | Buy |
| 10/10/2025 | 15:32:02 | 1451p | 320 | £4,643.20 | AT | Buy |
| 10/10/2025 | 15:15:04 | 1452p | 320 | £4,646.40 | AT | Buy |
| 10/10/2025 | 15:15:02 | 1449p | 4 | £57.96 | O | Sell |
| 10/10/2025 | 15:15:00 | 1452p | 344 | £4,994.88 | O | Buy |
| 10/10/2025 | 15:02:02 | 1450p | 12 | £174.00 | O | Buy |
| 10/10/2025 | 14:59:00 | 1452p | 320 | £4,646.40 | AT | Buy |
| 10/10/2025 | 14:49:05 | 1454p | 1 | £14.54 | O | Buy |
| 10/10/2025 | 14:42:02 | 1452p | 320 | £4,646.40 | AT | Buy |
| 10/10/2025 | 14:32:00 | 1452p | 1 | £14.52 | O | Buy |
| 10/10/2025 | 14:17:01 | 1452p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:05:02 | 1453p | 688 | £9,996.64 | O | Buy |
| 10/10/2025 | 14:04:01 | 1453p | 688 | £9,996.64 | O | Buy |
| 10/10/2025 | 13:19:03 | 1454p | 2 | £29.08 | O | Buy |
| 10/10/2025 | 12:26:02 | 1450p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:18:00 | 1453p | 6 | £87.18 | O | Buy |
| 10/10/2025 | 11:39:05 | 1453p | 92 | £1,336.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 14 |
| Volume | 5,097 | 984 |
| Value | £74,000 | £14,247 |
| 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 |