| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 1909p | 1 | £19.09 | O | Unknown |
| 10/10/2025 | 16:21:03 | 1914p | 8 | £153.20 | O | Buy |
| 10/10/2025 | 16:19:03 | 1919p | 16 | £307.04 | O | Buy |
| 10/10/2025 | 16:06:03 | 1920p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:59:00 | 1925p | 1 | £19.25 | O | Sell |
| 10/10/2025 | 15:52:00 | 1932p | 413 | £7,983.29 | O | Buy |
| 10/10/2025 | 15:48:00 | 1929p | 37 | £713.73 | O | Sell |
| 10/10/2025 | 15:31:02 | 1932p | 18 | £347.94 | O | Buy |
| 10/10/2025 | 15:29:02 | 1932p | 72 | £1,391.04 | AT | Sell |
| 10/10/2025 | 15:21:02 | 1934p | 3 | £58.02 | O | Buy |
| 10/10/2025 | 15:07:01 | 1928p | 66 | £1,272.48 | O | Sell |
| 10/10/2025 | 15:06:05 | 1930p | 1 | £19.31 | O | Buy |
| 10/10/2025 | 15:04:01 | 1930p | 46 | £887.80 | AT | Sell |
| 10/10/2025 | 15:02:00 | 1932p | 1 | £19.33 | O | Buy |
| 10/10/2025 | 15:01:05 | 1934p | 88 | £1,701.92 | AT | Buy |
| 10/10/2025 | 14:55:04 | 1936p | 1 | £19.36 | O | Buy |
| 10/10/2025 | 14:50:03 | 1939p | 3 | £58.17 | O | Buy |
| 10/10/2025 | 14:50:00 | 1944p | 63 | £1,224.72 | AT | Buy |
| 10/10/2025 | 14:50:00 | 1943p | 210 | £4,080.30 | AT | Buy |
| 10/10/2025 | 14:50:00 | 1943p | 90 | £1,748.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 23 | 1 |
| Volume | 5,152 | 19,488 | 1 |
| Value | £100,588 | £380,400 | £19 |
| 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 |