| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:00 | 45165p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:00 | 45185p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:55:01 | 45325p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:01 | 45210p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:38:05 | 45253p | 4 | £1,810.12 | O | Sell |
| 10/10/2025 | 15:33:01 | 45185p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:32:03 | 45185p | 2 | £903.70 | O | Sell |
| 10/10/2025 | 15:11:00 | 45241p | 2 | £904.82 | O | Buy |
| 10/10/2025 | 15:09:00 | 45250p | 1 | £452.50 | O | Sell |
| 10/10/2025 | 15:02:00 | 45255p | 35 | £15,839.25 | AT | Sell |
| 10/10/2025 | 14:50:02 | 45440p | 30 | £13,632.00 | O | Sell |
| 10/10/2025 | 14:47:05 | 45595p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:45:03 | 45520p | 96 | £43,699.20 | AT | Sell |
| 10/10/2025 | 14:43:05 | 45500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:32:05 | 45505p | 203 | £92,375.15 | AT | Buy |
| 10/10/2025 | 14:32:04 | 45475p | 203 | £92,314.25 | AT | Sell |
| 10/10/2025 | 14:10:03 | 45420p | 2 | £908.40 | AT | Buy |
| 10/10/2025 | 14:05:00 | 45440p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:34:02 | 45675p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:32:03 | 45610p | 2 | £912.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 239 | 455 |
| Value | £108,799 | £206,916 |
| 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 |