| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:04 | 419p | 1 | £4.19 | O | Buy |
| 10/10/2025 | 15:58:00 | 425p | 2 | £8.50 | O | Sell |
| 10/10/2025 | 15:01:01 | 428p | 1 | £4.28 | AT | Sell |
| 10/10/2025 | 12:43:04 | 429p | 145 | £622.05 | O | Sell |
| 10/10/2025 | 12:31:04 | 432p | 5 | £21.60 | O | Buy |
| 10/10/2025 | 12:12:00 | 428p | 250 | £1,070.00 | O | Sell |
| 10/10/2025 | 11:45:00 | 428p | 16 | £68.48 | O | Sell |
| 10/10/2025 | 10:41:05 | 432p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:43:04 | 430p | 23 | £99.13 | O | Buy |
| 10/10/2025 | 08:24:00 | 445p | 2 | £8.90 | O | Buy |
| 10/10/2025 | 08:24:00 | 445p | 22 | £97.90 | O | Buy |
| 10/10/2025 | 08:04:01 | 430p | 1 | £4.30 | O | Buy |
| 10/10/2025 | 08:04:01 | 430p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | 426p | 5 | £21.30 | O | Sell |
| 10/10/2025 | 08:04:01 | 430p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | 430p | 1 | £4.30 | O | Buy |
| 10/10/2025 | 08:04:01 | 426p | 100 | £426.00 | O | Sell |
| 10/10/2025 | 08:04:01 | 430p | 5 | £21.50 | O | Buy |
| 10/10/2025 | 08:04:01 | 430p | 5 | £21.50 | O | Buy |
| 10/10/2025 | 08:04:01 | 426p | 1 | £4.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 64 | 518 |
| Value | £279 | £2,218 |
| 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 |