| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:11:05 | 1955p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:01:00 | 1955p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:04 | 1952p | 5 | £97.60 | O | Buy |
| 10/10/2025 | 15:57:04 | 1952p | 46 | £897.92 | AT | Buy |
| 10/10/2025 | 14:16:02 | 1954p | 111 | £2,168.94 | O | Buy |
| 10/10/2025 | 14:10:05 | 1954p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:00:02 | 1955p | 1 | £19.55 | O | Buy |
| 10/10/2025 | 13:13:02 | 1953p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:43:05 | 1955p | 1 | £19.55 | O | Buy |
| 10/10/2025 | 12:27:04 | 1954p | 1 | £19.54 | O | Buy |
| 10/10/2025 | 12:06:00 | 1954p | 600 | £11,724.00 | O | Sell |
| 10/10/2025 | 11:43:05 | 1953p | 12 | £234.36 | O | Buy |
| 10/10/2025 | 11:38:04 | 1953p | 18 | £351.54 | O | Buy |
| 10/10/2025 | 11:02:05 | 1952p | 2 | £39.04 | O | Buy |
| 10/10/2025 | 11:02:05 | 1952p | 51 | £995.52 | O | Buy |
| 10/10/2025 | 10:47:04 | 1950p | 9 | £175.50 | O | Sell |
| 10/10/2025 | 10:45:03 | 1951p | 1 | £19.51 | O | Buy |
| 10/10/2025 | 10:40:03 | 1950p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:37:05 | 1950p | 6 | £117.00 | O | Buy |
| 10/10/2025 | 10:22:03 | 1951p | 5,607 | £109,392.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 3 |
| Volume | 5,912 | 645 |
| Value | £115,324 | £12,602 |
| 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 |