| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:53:05 | 227p | 9 | £20.52 | O | Sell |
| 10/10/2025 | 15:17:05 | 234p | 212 | £496.08 | O | Buy |
| 10/10/2025 | 15:04:03 | 234p | 2,122 | £4,965.48 | O | Buy |
| 10/10/2025 | 14:56:04 | 234p | 250 | £585.00 | O | Buy |
| 10/10/2025 | 14:54:05 | 234p | 2,125 | £4,972.50 | O | Buy |
| 10/10/2025 | 14:54:03 | 233p | 4,275 | £9,960.75 | O | Buy |
| 10/10/2025 | 14:46:02 | 222p | 525 | £1,165.50 | O | Sell |
| 10/10/2025 | 14:45:05 | 234p | 419 | £980.46 | O | Buy |
| 10/10/2025 | 14:44:01 | 225p | 1,000 | £2,250.00 | O | Sell |
| 10/10/2025 | 14:43:04 | 225p | 2,214 | £5,003.64 | O | Sell |
| 10/10/2025 | 14:43:02 | 244p | 15 | £36.60 | O | Buy |
| 10/10/2025 | 14:43:02 | 229p | 3,000 | £6,900.00 | AT | Sell |
| 10/10/2025 | 14:43:02 | 229p | 2,000 | £4,600.00 | AT | Sell |
| 10/10/2025 | 14:43:00 | 231p | 4,331 | £10,004.61 | O | Buy |
| 10/10/2025 | 14:35:04 | 229p | 710 | £1,633.00 | O | Sell |
| 10/10/2025 | 14:35:01 | 240p | 453 | £1,087.20 | O | Buy |
| 10/10/2025 | 14:32:03 | 235p | 5 | £11.75 | AT | Buy |
| 10/10/2025 | 14:32:02 | 235p | 40 | £94.00 | O | Buy |
| 10/10/2025 | 14:32:02 | 235p | 6,000 | £14,100.00 | AT | Sell |
| 10/10/2025 | 13:48:05 | 242p | 3,000 | £7,260.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 32 |
| Volume | 59,572 | 75,619 |
| Value | £140,060 | £175,806 |
| 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 |