| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 463p | 129 | £598.56 | PC | Buy |
| 10/10/2025 | 16:35:00 | 463p | 129 | £598.56 | Buy | |
| 10/10/2025 | 16:27:05 | 463p | 18 | £83.34 | O | Sell |
| 10/10/2025 | 16:24:04 | 463p | 2 | £9.26 | O | Sell |
| 10/10/2025 | 16:20:04 | 463p | 10 | £46.30 | O | Buy |
| 10/10/2025 | 16:15:05 | 463p | 2 | £9.26 | O | Sell |
| 10/10/2025 | 16:10:02 | 463p | 220 | £1,018.60 | O | Sell |
| 10/10/2025 | 16:08:05 | 463p | 2 | £9.26 | O | Buy |
| 10/10/2025 | 16:07:00 | 463p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:07:00 | 463p | 43 | £199.09 | O | Sell |
| 10/10/2025 | 16:02:02 | 463p | 2 | £9.26 | O | Sell |
| 10/10/2025 | 15:58:03 | 463p | 3 | £13.89 | O | Buy |
| 10/10/2025 | 15:56:03 | 462p | 1 | £4.62 | O | Sell |
| 10/10/2025 | 15:56:02 | 462p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:04 | 462p | 240 | £1,108.80 | O | Buy |
| 10/10/2025 | 15:48:03 | 462p | 5 | £23.10 | O | Buy |
| 10/10/2025 | 15:48:03 | 462p | 2 | £9.24 | O | Buy |
| 10/10/2025 | 15:32:00 | 462p | 26 | £120.12 | O | Buy |
| 10/10/2025 | 15:24:02 | 463p | 8 | £37.04 | O | Buy |
| 10/10/2025 | 15:15:02 | 463p | 11 | £50.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 236 | 88 |
| Volume | 26,029 | 56,382 |
| Value | £120,343 | £260,554 |
| 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 |