| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:00 | 3022p | 50 | £1,511.00 | O | Sell |
| 10/10/2025 | 15:51:05 | 3074p | 113 | £3,473.62 | O | Buy |
| 10/10/2025 | 15:50:04 | 3064p | 300 | £9,192.00 | RQ | Sell |
| 10/10/2025 | 15:50:03 | 3062p | 300 | £9,186.00 | O | Sell |
| 10/10/2025 | 15:49:04 | 3064p | 5 | £153.20 | O | Sell |
| 10/10/2025 | 15:15:00 | 3065p | 652 | £19,983.80 | O | Buy |
| 10/10/2025 | 15:14:04 | 3071p | 12 | £368.52 | O | Buy |
| 10/10/2025 | 15:14:04 | 3057p | 18 | £550.26 | O | Sell |
| 10/10/2025 | 15:11:05 | 3070p | 33 | £1,013.10 | O | Buy |
| 10/10/2025 | 15:11:00 | 3070p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:10:04 | 3058p | 5 | £152.90 | O | Sell |
| 10/10/2025 | 15:09:05 | 3070p | 1 | £30.70 | O | Buy |
| 10/10/2025 | 15:06:03 | 3066p | 400 | £12,264.00 | O | Buy |
| 10/10/2025 | 15:05:02 | 3064p | 400 | £12,256.00 | O | Buy |
| 10/10/2025 | 15:00:02 | 3032p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:58:03 | 3065p | 41 | £1,256.65 | O | Buy |
| 10/10/2025 | 14:43:05 | 3063p | 163 | £4,992.69 | O | Buy |
| 10/10/2025 | 14:38:02 | 3060p | 33 | £1,009.80 | O | Buy |
| 10/10/2025 | 14:12:04 | 3050p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:09:05 | 3029p | 1 | £30.29 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 24 |
| Volume | 8,696 | 8,732 |
| Value | £264,561 | £263,980 |
| 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 |