| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:00 | 2045p | 1,083 | £22,147.35 | AT | Sell |
| 10/10/2025 | 16:21:00 | 2045p | 107 | £2,188.15 | AT | Buy |
| 10/10/2025 | 15:52:04 | 2032p | 2 | £40.66 | O | Buy |
| 10/10/2025 | 15:46:05 | 2030p | 2 | £40.60 | O | Buy |
| 10/10/2025 | 15:40:03 | 2032p | 491 | £9,982.03 | O | Buy |
| 10/10/2025 | 15:34:00 | 2030p | 1,452 | £29,475.60 | O | Buy |
| 10/10/2025 | 15:31:02 | 2032p | 1,428 | £29,031.24 | AT | Buy |
| 10/10/2025 | 15:26:03 | 2030p | 50 | £1,015.50 | O | Sell |
| 10/10/2025 | 15:21:00 | 2032p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:21:00 | 2032p | 1 | £20.32 | AT | Buy |
| 10/10/2025 | 15:17:03 | 2028p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:03 | 2028p | 1 | £20.28 | AT | Buy |
| 10/10/2025 | 14:38:01 | 2036p | 107 | £2,178.52 | AT | Buy |
| 10/10/2025 | 14:38:01 | 2036p | 2,124 | £43,244.64 | AT | Buy |
| 10/10/2025 | 14:07:00 | 2029p | 1,250 | £25,362.50 | O | Sell |
| 10/10/2025 | 14:06:00 | 2030p | 133 | £2,699.90 | AT | Buy |
| 10/10/2025 | 14:06:00 | 2030p | 1,985 | £40,295.50 | AT | Buy |
| 10/10/2025 | 14:00:00 | 2032p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:59:00 | 2030p | 101 | £2,051.31 | O | Sell |
| 10/10/2025 | 13:35:02 | 2032p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 7 |
| Volume | 13,769 | 6,208 |
| Value | £279,876 | £126,365 |
| 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 |