| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 10440p | 20 | £2,088.00 | AT | Sell |
| 10/10/2025 | 16:27:04 | 10468p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:05 | 10554p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:12:04 | 10566p | 2 | £211.32 | O | Buy |
| 10/10/2025 | 15:58:00 | 10706p | 1 | £107.06 | O | Buy |
| 10/10/2025 | 15:57:05 | 10690p | 6 | £641.40 | AT | Sell |
| 10/10/2025 | 15:30:00 | 10740p | 46 | £4,940.40 | O | Buy |
| 10/10/2025 | 15:13:04 | 10734p | 14 | £1,502.76 | O | Sell |
| 10/10/2025 | 15:11:03 | 10746p | 11 | £1,182.06 | O | Buy |
| 10/10/2025 | 15:03:05 | 10736p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:02 | 10742p | 6 | £644.52 | O | Buy |
| 10/10/2025 | 14:52:04 | 10742p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:43:04 | 10745p | 4,350 | £467,407.50 | O | Buy |
| 10/10/2025 | 14:40:02 | 10734p | 525 | £56,353.50 | AT | Sell |
| 10/10/2025 | 14:02:01 | 10726p | 132 | £14,158.32 | AT | Buy |
| 10/10/2025 | 14:01:04 | 10726p | 9 | £965.34 | AT | Buy |
| 10/10/2025 | 13:47:05 | 10718p | 1 | £107.18 | O | Sell |
| 10/10/2025 | 13:09:01 | 10740p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:53:05 | 10734p | 2 | £214.68 | O | Buy |
| 10/10/2025 | 12:45:00 | 10712p | 5 | £535.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 11 |
| Volume | 4,719 | 2,294 |
| Value | £506,969 | £245,682 |
| 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 |