| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:05 | 4763p | 3 | £142.89 | O | Sell |
| 10/10/2025 | 16:08:05 | 4763p | 1 | £47.63 | O | Buy |
| 10/10/2025 | 16:08:04 | 4760p | 40 | £1,904.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 4800p | 200 | £9,600.00 | O | Buy |
| 10/10/2025 | 15:56:01 | 4815p | 1,032 | £49,690.80 | AT | Buy |
| 10/10/2025 | 15:55:02 | 4818p | 1,200 | £57,816.00 | O | Sell |
| 10/10/2025 | 15:51:05 | 4821p | 1 | £48.21 | O | Buy |
| 10/10/2025 | 15:41:01 | 4820p | 51 | £2,458.20 | O | Buy |
| 10/10/2025 | 15:31:00 | 4821p | 54 | £2,603.34 | O | Sell |
| 10/10/2025 | 15:30:01 | 4825p | 66 | £3,184.50 | O | Buy |
| 10/10/2025 | 15:17:05 | 4818p | 131 | £6,311.58 | O | Sell |
| 10/10/2025 | 15:17:02 | 4823p | 1 | £48.23 | O | Buy |
| 10/10/2025 | 15:17:02 | 4820p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:02 | 4819p | 20 | £963.80 | O | Sell |
| 10/10/2025 | 15:12:02 | 4825p | 350 | £16,887.50 | O | Buy |
| 10/10/2025 | 15:09:05 | 4825p | 51 | £2,460.75 | O | Sell |
| 10/10/2025 | 15:09:04 | 4830p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:08:05 | 4828p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:00:00 | 4854p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:50:01 | 4837p | 1,447 | £69,991.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 21 |
| Volume | 4,180 | 2,463 |
| Value | £201,972 | £118,874 |
| 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 |