| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 11:57:05 | 10070p | 1 | £100.70 | O | Buy |
| 17/10/2025 | 11:54:03 | 10056p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 11:43:04 | 10078p | 1 | £100.78 | O | Buy |
| 17/10/2025 | 11:40:00 | 10073p | 67 | £6,748.91 | O | Sell |
| 17/10/2025 | 11:12:05 | 10066p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 11:07:02 | 10070p | 1 | £100.70 | O | Buy |
| 17/10/2025 | 10:55:03 | 10058p | 1 | £100.58 | O | Sell |
| 17/10/2025 | 10:46:00 | 10051p | 14 | £1,407.14 | O | Sell |
| 17/10/2025 | 10:33:02 | 10050p | 6 | £603.00 | O | Sell |
| 17/10/2025 | 10:30:04 | 10059p | 21 | £2,112.39 | O | Sell |
| 17/10/2025 | 10:26:04 | 10060p | 6 | £603.60 | O | Buy |
| 17/10/2025 | 10:26:03 | 10060p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 10:22:02 | 10059p | 100 | £10,059.00 | O | Sell |
| 17/10/2025 | 10:18:05 | 10050p | 2 | £201.00 | AT | Sell |
| 17/10/2025 | 09:54:02 | 10040p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 09:53:05 | 10030p | 6 | £601.80 | O | Sell |
| 17/10/2025 | 09:52:05 | 10032p | 21 | £2,106.72 | O | Sell |
| 17/10/2025 | 09:51:03 | 10032p | 5 | £501.60 | O | Sell |
| 17/10/2025 | 09:49:05 | 10032p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 09:46:00 | 10036p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 13 |
| Volume | 157 | 344 |
| Value | £15,789 | £34,589 |
| 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 |