| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:04:00 | 985p | 3 | £29.55 | O | Sell |
| 10/10/2025 | 14:59:04 | 1001p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:40:05 | 999p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:01 | 998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:02:05 | 998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:21:05 | 990p | 1,423 | £14,087.70 | O | Sell |
| 10/10/2025 | 09:50:05 | 998p | 4 | £39.92 | O | Buy |
| 10/10/2025 | 09:22:04 | 997p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:06:03 | 990p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:06:03 | 990p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:00:00 | 997p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:56:04 | 990p | 1 | £9.90 | O | Sell |
| 10/10/2025 | 08:47:03 | 998p | 3 | £29.94 | O | Buy |
| 10/10/2025 | 08:24:02 | 998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:01 | 998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:19:01 | 998p | 2 | £19.96 | O | Buy |
| 10/10/2025 | 08:17:00 | 998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:03:01 | 994p | 2 | £19.88 | O | Buy |
| 10/10/2025 | 08:03:01 | 986p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:03:01 | 986p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 54 | 1,427 |
| Value | £537 | £14,129 |
| 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 |