| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:30:05 | 927p | 74 | £686.72 | O | Buy |
| 10/10/2025 | 15:27:01 | 927p | 117 | £1,085.76 | O | Buy |
| 10/10/2025 | 15:12:00 | 927p | 26 | £241.28 | O | Buy |
| 10/10/2025 | 14:58:01 | 928p | 215 | £1,997.35 | O | Buy |
| 10/10/2025 | 14:10:01 | 926p | 1,000 | £9,260.00 | O | Sell |
| 10/10/2025 | 12:09:04 | 921p | 1 | £9.21 | O | Sell |
| 10/10/2025 | 11:25:05 | 931p | 117 | £1,089.27 | AT | Buy |
| 10/10/2025 | 09:42:05 | 932p | 1 | £9.32 | O | Buy |
| 10/10/2025 | 09:19:02 | 930p | 10,794 | £100,384.20 | AT | Sell |
| 10/10/2025 | 08:38:01 | 931p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:38:01 | 932p | 44 | £410.08 | AT | Buy |
| 10/10/2025 | 08:30:00 | 938p | 1 | £9.38 | O | Buy |
| 10/10/2025 | 08:27:01 | 928p | 10,794 | £100,276.26 | AT | Sell |
| 10/10/2025 | 08:23:05 | 932p | 130 | £1,211.60 | AT | Buy |
| 10/10/2025 | 08:18:04 | 927p | 1 | £9.28 | O | Sell |
| 10/10/2025 | 08:10:05 | 936p | 1 | £9.36 | O | Buy |
| 10/10/2025 | 08:00:05 | 930p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 930p | 1 | £9.30 | O | Buy |
| 10/10/2025 | 08:00:05 | 930p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 930p | 1 | £9.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 750 | 22,590 |
| Value | £6,973 | £209,909 |
| 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 |