| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:41:02 | 11726p | 1 | £117.26 | O | Sell |
| 10/10/2025 | 14:56:05 | 11689p | 45 | £5,260.05 | O | Sell |
| 10/10/2025 | 14:56:01 | 11773p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:05 | 11775p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:49:05 | 11701p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:49:04 | 11790p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:48:04 | 11813p | 1 | £118.13 | O | Buy |
| 10/10/2025 | 14:41:05 | 11846p | 43 | £5,093.78 | O | Buy |
| 10/10/2025 | 14:23:00 | 11753p | 18 | £2,115.54 | O | Sell |
| 10/10/2025 | 14:14:04 | 11807p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:38:05 | 11741p | 43 | £5,048.63 | O | Sell |
| 10/10/2025 | 12:33:03 | 11668p | 1 | £116.68 | O | Sell |
| 10/10/2025 | 10:49:02 | 11887p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:10:05 | 11697p | 43 | £5,029.71 | O | Buy |
| 10/10/2025 | 09:41:04 | 11657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:39:02 | 11662p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:11:04 | 11668p | 100 | £11,668.00 | AT | Buy |
| 10/10/2025 | 09:07:01 | 11592p | 2 | £231.84 | AT | Buy |
| 10/10/2025 | 09:07:01 | 11592p | 100 | £11,592.00 | AT | Buy |
| 10/10/2025 | 08:55:04 | 11545p | 8 | £923.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 301 | 128 |
| Value | £35,117 | £14,939 |
| 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 |