| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 2969p | 64 | £1,900.16 | O | Buy |
| 10/10/2025 | 16:27:03 | 2970p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:03 | 2971p | 2 | £59.42 | O | Buy |
| 10/10/2025 | 16:24:03 | 2966p | 1 | £29.66 | O | Buy |
| 10/10/2025 | 16:21:01 | 2947p | 4 | £117.88 | O | Sell |
| 10/10/2025 | 16:19:03 | 2964p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:15:04 | 2963p | 2 | £59.26 | O | Sell |
| 10/10/2025 | 16:15:01 | 2966p | 5 | £148.30 | O | Buy |
| 10/10/2025 | 16:00:03 | 2961p | 3 | £88.83 | O | Buy |
| 10/10/2025 | 15:59:03 | 2958p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:03 | 2959p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:01 | 2959p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:00 | 2958p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:00 | 2955p | 61 | £1,802.55 | O | Sell |
| 10/10/2025 | 15:44:04 | 2955p | 15 | £443.25 | O | Sell |
| 10/10/2025 | 15:44:04 | 2955p | 21 | £620.55 | O | Sell |
| 10/10/2025 | 15:43:03 | 2957p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:00 | 2956p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:42:05 | 2957p | 3 | £88.71 | O | Buy |
| 10/10/2025 | 15:41:00 | 2960p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 322 | 79 |
| Volume | 17,752 | 7,714 |
| Value | £524,740 | £228,233 |
| 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 |