| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:04 | 4065p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 4059p | 1 | £40.59 | O | Buy |
| 10/10/2025 | 15:58:00 | 4064p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 4061p | 156 | £6,335.16 | AT | Sell |
| 10/10/2025 | 15:29:04 | 4064p | 52 | £2,113.28 | AT | Sell |
| 10/10/2025 | 15:29:04 | 4064p | 39 | £1,584.96 | AT | Sell |
| 10/10/2025 | 15:27:00 | 4075p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:03 | 4072p | 3 | £122.16 | O | Buy |
| 10/10/2025 | 15:15:02 | 4074p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:11:00 | 4078p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:07:02 | 4065p | 1 | £40.65 | O | Sell |
| 10/10/2025 | 14:58:04 | 4079p | 12 | £489.48 | O | Buy |
| 10/10/2025 | 14:58:03 | 4081p | 19 | £775.39 | O | Buy |
| 10/10/2025 | 14:58:03 | 4081p | 54 | £2,203.74 | AT | Buy |
| 10/10/2025 | 14:57:01 | 4068p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:47:01 | 4079p | 3 | £122.37 | O | Sell |
| 10/10/2025 | 14:30:03 | 4079p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:12:03 | 4077p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:10:00 | 4079p | 11 | £448.80 | O | Buy |
| 10/10/2025 | 14:07:00 | 4069p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 24 |
| Volume | 1,673 | 5,639 |
| Value | £67,890 | £229,124 |
| 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 |