| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 48345p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 48290p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 48080p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:43:05 | 48920p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:33:04 | 48850p | 10 | £4,885.00 | AT | Buy |
| 10/10/2025 | 15:33:00 | 48815p | 77 | £37,587.55 | AT | Buy |
| 10/10/2025 | 15:17:04 | 48815p | 4 | £1,952.60 | O | Buy |
| 10/10/2025 | 15:13:01 | 48780p | 39 | £19,024.20 | O | Sell |
| 10/10/2025 | 15:09:03 | 48885p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:09:03 | 48850p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:03 | 48800p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:00 | 48800p | 10 | £4,880.00 | O | Buy |
| 10/10/2025 | 14:44:05 | 48795p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:30:03 | 48690p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:20:00 | 48690p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:10:03 | 48690p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:40:04 | 48725p | 2 | £974.50 | O | Buy |
| 10/10/2025 | 13:30:01 | 48725p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:12:01 | 48630p | 86 | £41,821.80 | O | Sell |
| 10/10/2025 | 13:04:02 | 48725p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 2 |
| Volume | 217 | 125 |
| Value | £105,797 | £60,846 |
| 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 |