| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:03 | 3293p | 50 | £1,646.50 | AT | Sell |
| 10/10/2025 | 15:51:02 | 3300p | 2 | £66.00 | O | Unknown |
| 10/10/2025 | 15:46:02 | 3301p | 14 | £462.14 | O | Buy |
| 10/10/2025 | 15:45:02 | 3299p | 303 | £9,995.97 | O | Buy |
| 10/10/2025 | 15:41:04 | 3295p | 47 | £1,548.65 | O | Sell |
| 10/10/2025 | 15:40:01 | 3296p | 1 | £32.96 | O | Sell |
| 10/10/2025 | 15:22:05 | 3299p | 38 | £1,253.62 | O | Sell |
| 10/10/2025 | 15:21:01 | 3297p | 71 | £2,341.58 | AT | Sell |
| 10/10/2025 | 15:21:00 | 3297p | 70 | £2,308.60 | O | Sell |
| 10/10/2025 | 15:21:00 | 3297p | 71 | £2,341.58 | AT | Sell |
| 10/10/2025 | 15:21:00 | 3297p | 71 | £2,341.58 | O | Sell |
| 10/10/2025 | 15:21:00 | 3297p | 71 | £2,341.58 | AT | Sell |
| 10/10/2025 | 15:21:00 | 3297p | 71 | £2,341.58 | O | Sell |
| 10/10/2025 | 15:20:05 | 3297p | 53 | £1,747.94 | O | Sell |
| 10/10/2025 | 15:20:05 | 3297p | 27 | £890.46 | O | Sell |
| 10/10/2025 | 14:59:01 | 3304p | 18 | £594.90 | O | Sell |
| 10/10/2025 | 14:44:02 | 3314p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:38:05 | 3317p | 1 | £33.17 | O | Buy |
| 10/10/2025 | 14:33:03 | 3317p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:20:04 | 3311p | 1 | £33.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 28 |
| Volume | 1,275 | 1,076 |
| Value | £42,184 | £35,536 |
| 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 |