| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 2011p | 1 | £20.11 | O | Buy |
| 10/10/2025 | 15:54:00 | 2011p | 3 | £60.33 | O | Buy |
| 10/10/2025 | 15:40:00 | 2011p | 397 | £7,983.67 | O | Buy |
| 10/10/2025 | 15:17:05 | 2010p | 12 | £241.20 | O | Sell |
| 10/10/2025 | 15:13:01 | 2011p | 150 | £3,016.50 | O | Buy |
| 10/10/2025 | 15:13:01 | 2010p | 204 | £4,100.40 | O | Sell |
| 10/10/2025 | 15:12:00 | 2011p | 1 | £20.11 | O | Buy |
| 10/10/2025 | 14:46:05 | 2010p | 1 | £20.10 | O | Buy |
| 10/10/2025 | 14:36:00 | 2011p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:27:03 | 2011p | 1,254 | £25,217.94 | O | Sell |
| 10/10/2025 | 14:26:01 | 2010p | 6 | £120.60 | O | Sell |
| 10/10/2025 | 14:14:00 | 2010p | 11 | £221.10 | O | Sell |
| 10/10/2025 | 14:12:05 | 2011p | 2 | £40.22 | O | Buy |
| 10/10/2025 | 13:45:04 | 2011p | 374 | £7,521.14 | O | Sell |
| 10/10/2025 | 12:35:00 | 2007p | 30 | £602.40 | O | Sell |
| 10/10/2025 | 12:33:02 | 2007p | 497 | £9,979.76 | O | Buy |
| 10/10/2025 | 12:26:00 | 2007p | 17 | £341.19 | O | Sell |
| 10/10/2025 | 12:26:00 | 2007p | 23 | £461.61 | O | Sell |
| 10/10/2025 | 12:18:01 | 2009p | 896 | £18,000.64 | O | Buy |
| 10/10/2025 | 12:15:05 | 2007p | 149 | £2,991.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 14 |
| Volume | 19,617 | 5,078 |
| Value | £393,884 | £101,980 |
| 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 |