| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 1211p | 5 | £60.55 | O | Buy |
| 10/10/2025 | 16:28:00 | 1215p | 2 | £24.30 | O | Buy |
| 10/10/2025 | 16:22:03 | 1213p | 2 | £24.26 | O | Buy |
| 10/10/2025 | 16:22:00 | 1213p | 1 | £12.13 | O | Buy |
| 10/10/2025 | 16:21:01 | 1213p | 20 | £242.60 | AT | Buy |
| 10/10/2025 | 16:18:00 | 1216p | 6 | £72.96 | O | Buy |
| 10/10/2025 | 15:58:01 | 1225p | 604 | £7,399.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1229p | 605 | £7,435.45 | AT | Buy |
| 10/10/2025 | 15:58:00 | 1231p | 1 | £12.31 | O | Buy |
| 10/10/2025 | 15:58:00 | 1231p | 1,211 | £14,907.41 | AT | Sell |
| 10/10/2025 | 15:52:04 | 1235p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:04 | 1235p | 40 | £494.00 | O | Buy |
| 10/10/2025 | 15:43:03 | 1235p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:04 | 1232p | 76 | £936.32 | O | Sell |
| 10/10/2025 | 15:32:03 | 1235p | 5 | £61.75 | AT | Buy |
| 10/10/2025 | 15:28:00 | 1235p | 184 | £2,272.40 | AT | Buy |
| 10/10/2025 | 15:28:00 | 1235p | 2,561 | £31,628.35 | AT | Buy |
| 10/10/2025 | 15:28:00 | 1235p | 1,520 | £18,772.00 | AT | Buy |
| 10/10/2025 | 15:28:00 | 1235p | 2,690 | £33,221.50 | AT | Buy |
| 10/10/2025 | 15:28:00 | 1235p | 18,229 | £225,128.15 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 82 | 21 |
| Volume | 20,564 | 21,158 |
| Value | £254,378 | £261,388 |
| 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 |