| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 356p | 14 | £49.84 | O | Buy |
| 10/10/2025 | 16:23:00 | 356p | 50 | £178.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 352p | 25 | £88.00 | O | Buy |
| 10/10/2025 | 16:19:02 | 360p | 1 | £3.60 | O | Sell |
| 10/10/2025 | 16:15:00 | 376p | 1,400 | £5,264.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 372p | 50 | £186.00 | O | Buy |
| 10/10/2025 | 16:07:05 | 394p | 5 | £19.70 | O | Buy |
| 10/10/2025 | 16:01:01 | 400p | 2 | £8.00 | AT | Sell |
| 10/10/2025 | 16:01:00 | 401p | 300 | £1,206.00 | AT | Sell |
| 10/10/2025 | 15:59:02 | 409p | 240 | £984.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 409p | 1,200 | £4,920.00 | O | Buy |
| 10/10/2025 | 15:58:04 | 409p | 1 | £4.10 | O | Sell |
| 10/10/2025 | 15:58:01 | 413p | 1 | £4.14 | O | Buy |
| 10/10/2025 | 15:58:01 | 413p | 1 | £4.14 | O | Buy |
| 10/10/2025 | 15:53:02 | 428p | 3 | £12.84 | O | Buy |
| 10/10/2025 | 15:21:01 | 434p | 27 | £117.18 | O | Buy |
| 10/10/2025 | 15:09:01 | 426p | 295 | £1,256.70 | O | Sell |
| 10/10/2025 | 14:58:02 | 428p | 1,994 | £8,534.32 | O | Sell |
| 10/10/2025 | 14:57:00 | 426p | 6 | £25.56 | O | Sell |
| 10/10/2025 | 14:47:05 | 426p | 5 | £21.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 21 |
| Volume | 3,183 | 6,060 |
| Value | £12,711 | £25,369 |
| 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 |