| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:36:00 | 864p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:59:03 | 867p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:27:05 | 864p | 406 | £3,507.84 | O | Sell |
| 10/10/2025 | 11:07:01 | 861p | 1 | £8.61 | O | Sell |
| 10/10/2025 | 11:04:02 | 864p | 9 | £77.76 | O | Buy |
| 10/10/2025 | 11:04:02 | 863p | 115 | £992.45 | O | Buy |
| 10/10/2025 | 11:04:02 | 863p | 28 | £241.64 | O | Buy |
| 10/10/2025 | 10:38:00 | 861p | 370 | £3,189.40 | O | Sell |
| 10/10/2025 | 10:13:03 | 864p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:58:02 | 864p | 213 | £1,840.32 | O | Buy |
| 10/10/2025 | 08:24:01 | 866p | 17 | £147.22 | O | Buy |
| 10/10/2025 | 08:18:00 | 866p | 2 | £17.32 | O | Buy |
| 10/10/2025 | 08:11:01 | 865p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 866p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 866p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 866p | 1 | £8.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 385 | 777 |
| Value | £3,325 | £6,705 |
| 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 |