| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:05 | 2413p | 171 | £4,126.23 | O | Sell |
| 10/10/2025 | 15:30:01 | 2414p | 18 | £434.52 | O | Sell |
| 10/10/2025 | 15:24:01 | 2414p | 13 | £313.82 | O | Sell |
| 10/10/2025 | 15:13:05 | 2414p | 43 | £1,038.02 | O | Sell |
| 10/10/2025 | 14:30:01 | 2414p | 81 | £1,955.34 | O | Sell |
| 10/10/2025 | 14:21:00 | 2414p | 13 | £313.82 | O | Buy |
| 10/10/2025 | 13:36:02 | 2425p | 6 | £145.50 | O | Buy |
| 10/10/2025 | 13:17:01 | 2413p | 346 | £8,348.98 | O | Sell |
| 10/10/2025 | 12:22:00 | 2412p | 59 | £1,423.08 | O | Sell |
| 10/10/2025 | 11:33:04 | 2412p | 43 | £1,037.16 | O | Sell |
| 10/10/2025 | 11:18:02 | 2414p | 1,770 | £42,727.80 | AT | Buy |
| 10/10/2025 | 11:05:02 | 2414p | 18 | £434.52 | O | Buy |
| 10/10/2025 | 10:58:02 | 2412p | 71 | £1,712.52 | O | Sell |
| 10/10/2025 | 10:49:03 | 2411p | 120 | £2,893.20 | O | Sell |
| 10/10/2025 | 09:30:01 | 2411p | 98 | £2,362.78 | O | Buy |
| 10/10/2025 | 09:27:01 | 2411p | 14 | £337.54 | O | Sell |
| 10/10/2025 | 09:27:01 | 2413p | 118 | £2,847.34 | O | Buy |
| 10/10/2025 | 09:18:01 | 2412p | 2,075 | £50,049.00 | O | Buy |
| 10/10/2025 | 08:51:01 | 2412p | 1 | £24.12 | O | Buy |
| 10/10/2025 | 08:50:04 | 2413p | 53 | £1,278.89 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 5,084 | 11,380 |
| Value | £122,664 | £274,362 |
| 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 |