| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:04:04 | 11138p | 180 | £20,048.40 | O | Buy |
| 10/10/2025 | 15:17:04 | 11248p | 12 | £1,349.76 | O | Sell |
| 10/10/2025 | 15:13:02 | 11261p | 21 | £2,364.81 | O | Buy |
| 10/10/2025 | 15:13:02 | 11265p | 5 | £563.25 | O | Sell |
| 10/10/2025 | 15:04:00 | 11259p | 419 | £47,175.21 | O | Buy |
| 10/10/2025 | 15:00:03 | 11271p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:32:05 | 11261p | 36 | £4,053.96 | O | Sell |
| 10/10/2025 | 14:16:04 | 11248p | 1 | £112.48 | O | Sell |
| 10/10/2025 | 12:45:05 | 11247p | 9 | £1,012.23 | O | Sell |
| 10/10/2025 | 12:32:01 | 11250p | 360 | £40,500.00 | O | Sell |
| 10/10/2025 | 12:23:05 | 11248p | 40 | £4,499.20 | O | Sell |
| 10/10/2025 | 12:23:05 | 11250p | 223 | £25,087.50 | O | Buy |
| 10/10/2025 | 12:21:04 | 11251p | 46 | £5,175.46 | O | Buy |
| 10/10/2025 | 12:18:01 | 11246p | 7 | £787.22 | O | Sell |
| 10/10/2025 | 11:54:01 | 11240p | 13 | £1,461.20 | O | Sell |
| 10/10/2025 | 11:48:00 | 11237p | 85 | £9,551.45 | O | Sell |
| 10/10/2025 | 11:46:05 | 11236p | 42 | £4,719.12 | O | Sell |
| 10/10/2025 | 11:34:04 | 11236p | 2 | £224.72 | O | Sell |
| 10/10/2025 | 11:22:05 | 11239p | 192 | £21,578.88 | O | Sell |
| 10/10/2025 | 11:19:04 | 11244p | 60 | £6,746.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |