| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 3068p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:28:04 | 3058p | 1 | £30.58 | O | Sell |
| 10/10/2025 | 15:11:00 | 3072p | 24 | £737.28 | O | Buy |
| 10/10/2025 | 14:59:00 | 3075p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:06:00 | 3072p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:25:00 | 3068p | 8 | £245.44 | O | Buy |
| 10/10/2025 | 10:56:03 | 3068p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:23:00 | 3068p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:23:00 | 3068p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:50:00 | 3064p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:50:00 | 3050p | 25 | £762.50 | O | Sell |
| 10/10/2025 | 08:50:00 | 3064p | 1 | £30.64 | O | Buy |
| 10/10/2025 | 08:50:00 | 3064p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:40:04 | 3065p | 32 | £980.80 | O | Buy |
| 10/10/2025 | 08:31:01 | 3066p | 3 | £91.98 | O | Buy |
| 10/10/2025 | 08:22:01 | 3066p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:01 | 3066p | 1 | £30.66 | O | Buy |
| 10/10/2025 | 08:15:00 | 3069p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:04 | 3092p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:04 | 3092p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 69 | 26 |
| Value | £2,117 | £793 |
| 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 |