| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:02 | 10900p | 3 | £327.00 | O | Buy |
| 10/10/2025 | 15:58:00 | 10926p | 55 | £6,009.30 | AT | Sell |
| 10/10/2025 | 15:37:00 | 10989p | 45 | £4,945.05 | O | Buy |
| 10/10/2025 | 15:14:03 | 10983p | 28 | £3,075.24 | O | Sell |
| 10/10/2025 | 15:11:03 | 11000p | 100 | £11,000.00 | AT | Sell |
| 10/10/2025 | 15:03:01 | 11020p | 1 | £110.20 | O | Sell |
| 10/10/2025 | 13:59:02 | 11062p | 148 | £16,371.76 | O | Sell |
| 10/10/2025 | 13:48:03 | 11056p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:00:04 | 11089p | 72 | £7,984.08 | AT | Buy |
| 10/10/2025 | 12:55:02 | 11072p | 120 | £13,286.40 | O | Sell |
| 10/10/2025 | 12:26:02 | 11058p | 77 | £8,514.66 | O | Sell |
| 10/10/2025 | 11:29:03 | 11038p | 136 | £15,011.68 | O | Sell |
| 10/10/2025 | 11:11:05 | 11022p | 9 | £991.98 | O | Sell |
| 10/10/2025 | 10:57:03 | 11024p | 43 | £4,740.32 | O | Sell |
| 10/10/2025 | 10:48:03 | 11068p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:44:01 | 11039p | 24 | £2,649.36 | O | Sell |
| 10/10/2025 | 10:43:04 | 11038p | 69 | £7,616.22 | O | Sell |
| 10/10/2025 | 10:17:05 | 11067p | 2 | £221.34 | O | Buy |
| 10/10/2025 | 10:09:03 | 11061p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:48:05 | 11054p | 4 | £442.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 123 | 1,669 |
| Value | £13,593 | £184,375 |
| 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 |