| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 2999p | 1 | £29.99 | O | Buy |
| 10/10/2025 | 15:56:00 | 3033p | 5 | £151.65 | O | Buy |
| 10/10/2025 | 15:32:04 | 3035p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:01 | 3036p | 164 | £4,979.04 | O | Buy |
| 10/10/2025 | 15:25:02 | 3034p | 2 | £60.68 | O | Sell |
| 10/10/2025 | 15:22:05 | 3036p | 1 | £30.36 | O | Buy |
| 10/10/2025 | 15:19:03 | 3038p | 3 | £91.14 | O | Buy |
| 10/10/2025 | 15:11:02 | 3041p | 239 | £7,267.99 | O | Sell |
| 10/10/2025 | 15:10:05 | 3041p | 10 | £304.10 | O | Buy |
| 10/10/2025 | 15:09:04 | 3041p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:03 | 3038p | 10 | £303.80 | O | Sell |
| 10/10/2025 | 14:53:01 | 3040p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:52:03 | 3040p | 65 | £1,976.00 | O | Buy |
| 10/10/2025 | 14:49:05 | 3040p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:49:02 | 3041p | 4 | £121.64 | O | Buy |
| 10/10/2025 | 14:48:05 | 3041p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:47:05 | 3042p | 150 | £4,563.00 | O | Buy |
| 10/10/2025 | 14:46:05 | 3042p | 95 | £2,889.90 | O | Buy |
| 10/10/2025 | 14:46:04 | 3042p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:41:01 | 3043p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 37 | 1 |
| Volume | 4,339 | 41,523 | 1 |
| Value | £131,942 | £1,262,565 | £30 |
| 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 |