| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 17574p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 17568p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:02 | 17550p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:19:02 | 17576p | 1 | £175.76 | O | Buy |
| 10/10/2025 | 15:59:00 | 17752p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:05 | 17796p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:44:05 | 17816p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:05 | 17814p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:31:05 | 17814p | 1 | £178.14 | O | Sell |
| 10/10/2025 | 14:15:05 | 17816p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:14:00 | 17830p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:47:03 | 17812p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:36:02 | 17834p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:59:05 | 17872p | 48 | £8,578.56 | AT | Sell |
| 10/10/2025 | 11:59:02 | 17868p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:41:04 | 17818p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:51:05 | 17810p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:35:01 | 17810p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:13:04 | 17800p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:51:05 | 17930p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 584 | 50 |
| Value | £104,595 | £8,936 |
| 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 |