| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:05 | 3397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:50:04 | 3401p | 5 | £170.05 | O | Sell |
| 10/10/2025 | 15:38:02 | 3415p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:22:00 | 3410p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:21:04 | 3419p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:01 | 3422p | 6 | £205.32 | O | Buy |
| 10/10/2025 | 15:12:04 | 3411p | 7 | £238.84 | O | Sell |
| 10/10/2025 | 14:57:03 | 3408p | 1 | £34.08 | O | Sell |
| 10/10/2025 | 14:57:03 | 3406p | 26 | £885.56 | AT | Sell |
| 10/10/2025 | 14:57:03 | 3408p | 249 | £8,485.92 | AT | Sell |
| 10/10/2025 | 14:57:03 | 3408p | 447 | £15,233.76 | AT | Sell |
| 10/10/2025 | 14:34:01 | 3417p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:30:00 | 3449p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:28:05 | 3364p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:41:02 | 3395p | 1 | £33.95 | O | Sell |
| 10/10/2025 | 12:41:02 | 3395p | 20 | £679.00 | O | Sell |
| 10/10/2025 | 12:40:01 | 3396p | 38 | £1,290.48 | O | Sell |
| 10/10/2025 | 12:40:01 | 3396p | 210 | £7,131.60 | AT | Sell |
| 10/10/2025 | 12:35:02 | 3409p | 17 | £579.53 | O | Buy |
| 10/10/2025 | 12:35:02 | 3410p | 55 | £1,875.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 14 |
| Volume | 1,706 | 1,414 |
| Value | £58,126 | £48,107 |
| 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 |