| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:28:05 | 1131p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 16:27:05 | 1129p | 1 | £11.29 | O | Sell |
| 20/10/2025 | 16:20:04 | 1133p | 2 | £22.66 | O | Buy |
| 20/10/2025 | 16:20:00 | 1133p | 10 | £113.30 | O | Buy |
| 20/10/2025 | 16:20:00 | 1133p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:18:04 | 1133p | 78 | £883.74 | O | Buy |
| 20/10/2025 | 16:17:04 | 1134p | 22 | £249.48 | O | Buy |
| 20/10/2025 | 16:13:01 | 1130p | 3 | £33.90 | O | Sell |
| 20/10/2025 | 16:10:00 | 1134p | 881 | £9,990.54 | O | Buy |
| 20/10/2025 | 16:06:03 | 1130p | 1 | £11.30 | O | Sell |
| 20/10/2025 | 16:04:05 | 1134p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 16:02:02 | 1131p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 15:42:03 | 1133p | 200 | £2,266.00 | O | Buy |
| 20/10/2025 | 15:41:05 | 1133p | 2 | £22.66 | O | Buy |
| 20/10/2025 | 15:26:02 | 1133p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 15:24:03 | 1132p | 2 | £22.64 | O | Buy |
| 20/10/2025 | 15:23:03 | 1132p | 3 | £33.96 | O | Buy |
| 20/10/2025 | 15:23:01 | 1132p | 208 | £2,354.56 | O | Buy |
| 20/10/2025 | 15:21:03 | 1129p | 100 | £1,129.00 | O | Sell |
| 20/10/2025 | 15:21:01 | 1129p | 102 | £1,151.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 22 |
| Volume | 3,498 | 2,956 |
| Value | £39,558 | £33,367 |
| 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 |