| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:04 | 689p | 1 | £6.89 | O | Buy |
| 10/10/2025 | 16:06:05 | 695p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:05:04 | 695p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:05:04 | 707p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:05:02 | 701p | 1 | £7.01 | O | Sell |
| 10/10/2025 | 14:31:03 | 707p | 1 | £7.07 | O | Buy |
| 10/10/2025 | 14:30:05 | 707p | 1 | £7.07 | O | Buy |
| 10/10/2025 | 14:30:02 | 707p | 3 | £21.21 | O | Buy |
| 10/10/2025 | 14:20:01 | 704p | 1 | £7.04 | O | Buy |
| 10/10/2025 | 14:01:01 | 703p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:54:00 | 703p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:49:02 | 705p | 1 | £7.05 | O | Buy |
| 10/10/2025 | 13:33:04 | 703p | 2 | £14.06 | O | Buy |
| 10/10/2025 | 13:21:01 | 704p | 1 | £7.04 | O | Buy |
| 10/10/2025 | 13:19:05 | 704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:17:05 | 704p | 10 | £70.40 | O | Buy |
| 10/10/2025 | 12:57:04 | 705p | 1 | £7.05 | O | Buy |
| 10/10/2025 | 12:57:01 | 706p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:55:02 | 705p | 1 | £7.05 | O | Buy |
| 10/10/2025 | 12:50:01 | 704p | 1 | £7.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 1 |
| Volume | 42 | 1 |
| Value | £296 | £7 |
| 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 |