| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 4106p | 2 | £82.12 | O | Buy |
| 10/10/2025 | 16:04:02 | 4101p | 4 | £164.04 | O | Sell |
| 10/10/2025 | 15:58:01 | 4134p | 831 | £34,353.54 | AT | Sell |
| 10/10/2025 | 15:07:04 | 4146p | 4 | £165.84 | O | Sell |
| 10/10/2025 | 14:54:02 | 4147p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:49:05 | 4144p | 170 | £7,044.80 | O | Buy |
| 10/10/2025 | 14:30:00 | 4190p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:28:01 | 4156p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:48:00 | 4157p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:42:03 | 4160p | 360 | £14,976.00 | O | Buy |
| 10/10/2025 | 12:38:05 | 4161p | 1 | £41.61 | O | Buy |
| 10/10/2025 | 12:27:01 | 4161p | 57 | £2,371.77 | O | Buy |
| 10/10/2025 | 12:27:00 | 4159p | 150 | £6,238.50 | O | Sell |
| 10/10/2025 | 11:49:04 | 4153p | 192 | £7,973.76 | O | Buy |
| 10/10/2025 | 11:46:01 | 4154p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:40:04 | 4153p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:17:02 | 4150p | 34 | £1,411.00 | O | Buy |
| 10/10/2025 | 11:17:02 | 4150p | 1 | £41.50 | O | Buy |
| 10/10/2025 | 11:17:02 | 4150p | 1 | £41.50 | O | Buy |
| 10/10/2025 | 11:03:02 | 4152p | 114 | £4,733.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 1,706 | 243 |
| Value | £70,840 | £10,094 |
| 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 |