| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 1433p | 151 | £2,163.83 | AT | Sell |
| 10/10/2025 | 15:58:00 | 1433p | 1,651 | £23,658.83 | AT | Sell |
| 10/10/2025 | 15:58:00 | 1433p | 151 | £2,163.83 | AT | Sell |
| 10/10/2025 | 15:58:00 | 1433p | 151 | £2,163.83 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1437p | 520 | £7,472.40 | AT | Sell |
| 10/10/2025 | 15:47:04 | 1437p | 520 | £7,472.40 | AT | Buy |
| 10/10/2025 | 15:26:00 | 1437p | 84 | £1,207.08 | O | Buy |
| 10/10/2025 | 15:25:03 | 1437p | 520 | £7,472.40 | AT | Buy |
| 10/10/2025 | 15:25:02 | 1437p | 631 | £9,067.47 | AT | Buy |
| 10/10/2025 | 15:03:03 | 1438p | 2,700 | £38,826.00 | AT | Buy |
| 10/10/2025 | 14:57:03 | 1438p | 520 | £7,477.60 | AT | Buy |
| 10/10/2025 | 14:45:00 | 1439p | 520 | £7,482.80 | AT | Buy |
| 10/10/2025 | 14:43:00 | 1439p | 2,700 | £38,853.00 | O | Buy |
| 10/10/2025 | 14:32:02 | 1437p | 520 | £7,472.40 | AT | Sell |
| 10/10/2025 | 14:25:00 | 1436p | 520 | £7,467.20 | AT | Buy |
| 10/10/2025 | 14:23:00 | 1436p | 47 | £674.92 | O | Sell |
| 10/10/2025 | 14:17:00 | 1436p | 520 | £7,467.20 | AT | Buy |
| 10/10/2025 | 14:00:00 | 1436p | 520 | £7,467.20 | AT | Buy |
| 10/10/2025 | 13:53:01 | 1436p | 520 | £7,467.20 | AT | Buy |
| 10/10/2025 | 13:47:01 | 1435p | 1,267 | £18,181.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 23 |
| Volume | 14,899 | 10,494 |
| Value | £214,133 | £150,697 |
| 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 |