| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:02 | 3053p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:28:01 | 3053p | 10 | £305.30 | O | Buy |
| 10/10/2025 | 15:28:01 | 3053p | 88 | £2,686.64 | AT | Buy |
| 10/10/2025 | 14:33:04 | 3061p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:25:03 | 2986p | 4 | £119.44 | O | Sell |
| 10/10/2025 | 14:25:03 | 2986p | 1 | £29.86 | O | Sell |
| 10/10/2025 | 13:45:05 | 3054p | 1 | £30.54 | O | Buy |
| 10/10/2025 | 13:45:05 | 3054p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:45:05 | 2979p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:46:05 | 3054p | 19 | £580.26 | O | Buy |
| 10/10/2025 | 12:46:05 | 3054p | 7 | £213.78 | O | Buy |
| 10/10/2025 | 12:38:05 | 3052p | 33 | £1,007.16 | AT | Sell |
| 10/10/2025 | 12:38:05 | 2992p | 14 | £418.88 | O | Sell |
| 10/10/2025 | 12:38:05 | 2992p | 130 | £3,889.60 | AT | Buy |
| 10/10/2025 | 11:21:04 | 3061p | 15 | £459.15 | O | Buy |
| 10/10/2025 | 11:21:04 | 3061p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:59:00 | 3065p | 57 | £1,747.05 | AT | Buy |
| 10/10/2025 | 10:58:03 | 2992p | 121 | £3,620.32 | AT | Sell |
| 10/10/2025 | 10:56:00 | 3067p | 2 | £61.34 | O | Buy |
| 10/10/2025 | 10:41:04 | 3067p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 6 |
| Volume | 878 | 176 |
| Value | £26,711 | £5,284 |
| 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 |