| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:29:04 | 390p | 150 | £585.00 | O | Buy |
| 08/10/2025 | 15:06:02 | 382p | 792 | £3,025.44 | O | Sell |
| 08/10/2025 | 14:59:03 | 382p | 740 | £2,826.80 | O | Sell |
| 08/10/2025 | 14:42:03 | 382p | 555 | £2,120.10 | O | Sell |
| 08/10/2025 | 13:53:05 | 381p | 120 | £457.20 | O | Sell |
| 08/10/2025 | 13:25:02 | 390p | 64 | £249.60 | O | Buy |
| 08/10/2025 | 12:18:05 | 382p | 395 | £1,508.90 | O | Sell |
| 08/10/2025 | 11:58:00 | 389p | 510 | £1,983.90 | O | Buy |
| 08/10/2025 | 11:05:01 | 388p | 3,900 | £15,132.00 | O | Buy |
| 08/10/2025 | 10:08:00 | 381p | 300 | £1,143.00 | O | Sell |
| 08/10/2025 | 10:06:00 | 390p | 5 | £19.50 | O | Buy |
| 08/10/2025 | 09:49:02 | 390p | 89 | £347.10 | O | Buy |
| 08/10/2025 | 09:27:03 | 388p | 1,000 | £3,880.00 | O | Buy |
| 08/10/2025 | 08:41:04 | 381p | 138 | £525.78 | O | Sell |
| 08/10/2025 | 08:38:00 | 381p | 40 | £152.40 | O | Sell |
| 08/10/2025 | 08:36:01 | 388p | 514 | £1,994.32 | O | Buy |
| 08/10/2025 | 08:34:00 | 390p | 10 | £39.00 | O | Buy |
| 08/10/2025 | 08:30:01 | 390p | 2 | £7.80 | O | Buy |
| 08/10/2025 | 08:23:03 | 388p | 642 | £2,490.96 | O | Buy |
| 08/10/2025 | 08:13:04 | 388p | 500 | £1,940.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 7,390 | 3,080 |
| Value | £28,678 | £11,769 |
| 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 |