| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:03 | 2273p | 1 | £22.73 | O | Sell |
| 10/10/2025 | 16:09:03 | 2273p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:00 | 2276p | 22 | £500.72 | O | Buy |
| 10/10/2025 | 15:58:03 | 2275p | 20 | £455.00 | O | Buy |
| 10/10/2025 | 15:58:03 | 2276p | 24 | £546.24 | O | Buy |
| 10/10/2025 | 15:58:03 | 2275p | 187 | £4,254.25 | AT | Buy |
| 10/10/2025 | 15:53:00 | 2275p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:53:00 | 2275p | 1 | £22.75 | O | Buy |
| 10/10/2025 | 15:53:00 | 2275p | 1 | £22.75 | O | Buy |
| 10/10/2025 | 15:28:03 | 2275p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 2275p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 2275p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:02 | 2274p | 56 | £1,273.44 | O | Buy |
| 10/10/2025 | 15:15:02 | 2275p | 7 | £159.25 | O | Buy |
| 10/10/2025 | 15:15:02 | 2272p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:15:02 | 2275p | 4 | £91.00 | O | Buy |
| 10/10/2025 | 15:15:02 | 2275p | 1 | £22.75 | O | Buy |
| 10/10/2025 | 15:09:03 | 2273p | 31 | £704.63 | O | Sell |
| 10/10/2025 | 15:05:00 | 2272p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:03:04 | 2274p | 1 | £22.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 35 |
| Volume | 13,500 | 10,456 |
| Value | £306,973 | £237,626 |
| 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 |