| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 1977p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:02 | 1963p | 13 | £255.19 | O | Sell |
| 10/10/2025 | 16:02:05 | 1976p | 6 | £118.56 | O | Sell |
| 10/10/2025 | 15:58:00 | 1984p | 4 | £79.36 | O | Sell |
| 10/10/2025 | 15:57:05 | 2012p | 14 | £281.68 | O | Buy |
| 10/10/2025 | 15:57:05 | 2012p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 2001p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 2012p | 57 | £1,146.84 | O | Buy |
| 10/10/2025 | 15:57:05 | 2012p | 2 | £40.24 | O | Buy |
| 10/10/2025 | 15:57:05 | 2012p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 2012p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:01 | 2016p | 2 | £40.32 | O | Buy |
| 10/10/2025 | 15:44:02 | 2016p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:41:03 | 2001p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:41:01 | 2019p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:04 | 2019p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:02 | 2019p | 1 | £20.19 | O | Buy |
| 10/10/2025 | 15:40:02 | 2019p | 1 | £20.19 | O | Buy |
| 10/10/2025 | 15:40:02 | 2019p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:02 | 2019p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 144 | 41 |
| Volume | 1,009 | 191 |
| Value | £20,333 | £3,814 |
| 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 |