| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:59:01 | 3426p | 26 | £890.76 | O | Buy |
| 10/10/2025 | 14:56:01 | 3426p | 30 | £1,027.80 | O | Buy |
| 10/10/2025 | 14:06:01 | 3425p | 5 | £171.25 | O | Sell |
| 10/10/2025 | 13:51:02 | 3427p | 280 | £9,595.60 | O | Buy |
| 10/10/2025 | 13:47:00 | 3428p | 115 | £3,942.20 | O | Buy |
| 10/10/2025 | 13:46:05 | 3428p | 74 | £2,536.72 | O | Buy |
| 10/10/2025 | 13:11:02 | 3425p | 414 | £14,179.50 | O | Sell |
| 10/10/2025 | 12:47:02 | 3424p | 1,340 | £45,881.60 | O | Sell |
| 10/10/2025 | 12:45:05 | 3424p | 7 | £239.68 | O | Sell |
| 10/10/2025 | 12:17:00 | 3424p | 1 | £34.24 | O | Buy |
| 10/10/2025 | 12:01:00 | 3424p | 84 | £2,876.16 | O | Buy |
| 10/10/2025 | 12:00:03 | 3422p | 84 | £2,875.32 | O | Sell |
| 10/10/2025 | 11:56:05 | 3424p | 58 | £1,985.92 | O | Buy |
| 10/10/2025 | 11:54:01 | 3422p | 10 | £342.20 | O | Sell |
| 10/10/2025 | 11:35:00 | 3424p | 11 | £376.64 | O | Buy |
| 10/10/2025 | 11:34:04 | 3422p | 11 | £376.53 | O | Sell |
| 10/10/2025 | 11:00:02 | 3424p | 30 | £1,027.20 | O | Buy |
| 10/10/2025 | 10:47:01 | 3422p | 44 | £1,506.12 | O | Buy |
| 10/10/2025 | 10:29:01 | 3421p | 38 | £1,299.98 | O | Sell |
| 10/10/2025 | 10:03:03 | 3422p | 14 | £479.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 14 |
| Volume | 775 | 2,649 |
| Value | £26,552 | £90,680 |
| 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 |