| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 3097p | 221 | £6,844.37 | AT | Sell |
| 10/10/2025 | 15:13:02 | 3112p | 43 | £1,338.16 | O | Buy |
| 10/10/2025 | 15:12:04 | 3109p | 22 | £683.98 | O | Sell |
| 10/10/2025 | 15:07:01 | 3108p | 1 | £31.08 | O | Sell |
| 10/10/2025 | 14:46:00 | 3125p | 1 | £31.25 | O | Buy |
| 10/10/2025 | 14:43:04 | 3122p | 96 | £2,997.12 | O | Buy |
| 10/10/2025 | 14:31:03 | 3124p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:16:01 | 3108p | 199 | £6,184.92 | O | Sell |
| 10/10/2025 | 14:00:01 | 3109p | 9 | £279.81 | O | Buy |
| 10/10/2025 | 13:09:02 | 3108p | 11 | £341.88 | O | Sell |
| 10/10/2025 | 11:27:05 | 3102p | 6 | £186.12 | O | Buy |
| 10/10/2025 | 10:40:00 | 3099p | 3,354 | £103,940.46 | O | Sell |
| 10/10/2025 | 10:38:05 | 3101p | 19 | £589.19 | O | Buy |
| 10/10/2025 | 10:38:04 | 3102p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:35:00 | 3103p | 17 | £527.51 | O | Buy |
| 10/10/2025 | 09:35:04 | 3102p | 1 | £31.02 | O | Sell |
| 10/10/2025 | 09:28:03 | 3106p | 5 | £155.30 | O | Buy |
| 10/10/2025 | 09:19:05 | 3100p | 3 | £93.00 | O | Sell |
| 10/10/2025 | 09:19:05 | 3100p | 15 | £465.00 | O | Sell |
| 10/10/2025 | 08:55:00 | 3106p | 183 | £5,683.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 13 |
| Volume | 513 | 4,352 |
| Value | £15,951 | £134,873 |
| 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 |