| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:14:05 | 229p | 1,274 | £2,917.46 | O | Buy |
| 10/10/2025 | 13:11:01 | 227p | 3,000 | £6,840.00 | O | Buy |
| 10/10/2025 | 12:47:00 | 227p | 659 | £1,502.52 | O | Buy |
| 10/10/2025 | 12:38:02 | 229p | 129 | £295.41 | O | Buy |
| 10/10/2025 | 12:29:05 | 227p | 10,000 | £22,700.00 | O | Sell |
| 10/10/2025 | 10:39:02 | 227p | 10,000 | £22,700.00 | O | Sell |
| 10/10/2025 | 10:27:01 | 227p | 15,000 | £34,050.00 | O | Sell |
| 10/10/2025 | 10:26:04 | 227p | 18,750 | £42,562.50 | O | Sell |
| 10/10/2025 | 10:10:02 | 227p | 3,000 | £6,810.00 | O | Sell |
| 10/10/2025 | 09:54:01 | 227p | 1,000 | £2,270.00 | O | Sell |
| 10/10/2025 | 09:40:01 | 227p | 7 | £15.89 | O | Sell |
| 10/10/2025 | 09:21:02 | 229p | 82 | £187.78 | O | Buy |
| 10/10/2025 | 08:54:00 | 229p | 300 | £687.00 | O | Buy |
| 10/10/2025 | 08:51:00 | 227p | 450 | £1,021.50 | O | Sell |
| 10/10/2025 | 08:32:01 | 227p | 860 | £1,952.20 | O | Sell |
| 10/10/2025 | 08:29:01 | 227p | 12 | £27.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 5,444 | 59,079 |
| Value | £12,439 | £134,047 |
| 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 |