| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 19815p | 15 | £2,972.25 | O | Buy |
| 10/10/2025 | 16:23:01 | 19820p | 1 | £198.20 | O | Sell |
| 10/10/2025 | 15:58:02 | 19939p | 83 | £16,549.37 | O | Buy |
| 10/10/2025 | 15:48:01 | 20075p | 1 | £200.75 | O | Buy |
| 10/10/2025 | 15:13:02 | 20110p | 5 | £1,005.50 | O | Buy |
| 10/10/2025 | 15:04:04 | 20085p | 3 | £602.55 | O | Sell |
| 10/10/2025 | 14:34:05 | 20102p | 20 | £4,020.40 | O | Sell |
| 10/10/2025 | 14:33:03 | 20115p | 112 | £22,528.80 | AT | Buy |
| 10/10/2025 | 14:33:03 | 20115p | 369 | £74,224.35 | AT | Buy |
| 10/10/2025 | 14:33:03 | 20115p | 44 | £8,850.60 | AT | Buy |
| 10/10/2025 | 14:29:00 | 20108p | 11 | £2,211.88 | O | Sell |
| 10/10/2025 | 14:25:04 | 20101p | 30 | £6,030.30 | O | Sell |
| 10/10/2025 | 14:22:01 | 20105p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:43:01 | 20090p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:42:04 | 20090p | 6 | £1,205.40 | AT | Sell |
| 10/10/2025 | 13:38:00 | 20099p | 10 | £2,009.90 | O | Buy |
| 10/10/2025 | 13:35:01 | 20105p | 2 | £402.10 | O | Buy |
| 10/10/2025 | 13:33:00 | 20115p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:16:01 | 20100p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:00:03 | 20110p | 42 | £8,446.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 21 | 2 |
| Volume | 1,743 | 222 | 5 |
| Value | £350,310 | £44,582 | £1,005 |
| 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 |