| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 320p | 781 | £2,499.20 | O | Buy |
| 10/10/2025 | 16:16:05 | 310p | 3,700 | £11,470.00 | O | Sell |
| 10/10/2025 | 15:56:03 | 318p | 1,500 | £4,770.00 | O | Buy |
| 10/10/2025 | 15:56:01 | 318p | 500 | £1,590.00 | O | Buy |
| 10/10/2025 | 15:56:00 | 318p | 313 | £995.34 | O | Buy |
| 10/10/2025 | 15:55:02 | 319p | 224 | £714.56 | O | Buy |
| 10/10/2025 | 15:54:01 | 313p | 2,000 | £6,260.00 | O | Sell |
| 10/10/2025 | 15:51:05 | 319p | 1,000 | £3,190.00 | O | Buy |
| 10/10/2025 | 15:51:03 | 319p | 1,252 | £3,993.88 | O | Buy |
| 10/10/2025 | 15:51:01 | 320p | 1,000 | £3,200.00 | O | Buy |
| 10/10/2025 | 15:51:01 | 320p | 935 | £2,992.00 | O | Buy |
| 10/10/2025 | 15:51:01 | 320p | 500 | £1,600.00 | O | Buy |
| 10/10/2025 | 15:50:04 | 310p | 2,000 | £6,200.00 | O | Sell |
| 10/10/2025 | 15:48:01 | 320p | 1,000 | £3,200.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 320p | 311 | £995.20 | O | Buy |
| 10/10/2025 | 15:47:04 | 320p | 162 | £518.40 | O | Buy |
| 10/10/2025 | 15:47:03 | 318p | 1,000 | £3,180.00 | O | Buy |
| 10/10/2025 | 15:31:05 | 300p | 1 | £3.00 | O | Sell |
| 10/10/2025 | 15:31:03 | 300p | 1 | £3.00 | O | Sell |
| 10/10/2025 | 15:15:02 | 310p | 643 | £1,993.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 13 |
| Volume | 28,767 | 14,322 |
| Value | £87,095 | £43,310 |
| 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 |