| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:05 | 33770p | 146 | £49,304.20 | AT | Sell |
| 10/10/2025 | 16:20:05 | 33925p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 34085p | 22 | £7,498.70 | AT | Sell |
| 10/10/2025 | 15:31:02 | 34255p | 57 | £19,525.35 | AT | Buy |
| 10/10/2025 | 15:25:01 | 34240p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:05 | 34278p | 1 | £342.78 | O | Buy |
| 10/10/2025 | 15:11:05 | 34255p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:05 | 34257p | 16 | £5,481.12 | O | Sell |
| 10/10/2025 | 15:09:03 | 34285p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:49:01 | 34270p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:44:05 | 34295p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:43:04 | 34260p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:40:04 | 34245p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:47:03 | 34165p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:35:02 | 34180p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:30:02 | 34228p | 2 | £684.56 | O | Buy |
| 10/10/2025 | 13:08:04 | 34215p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:21:04 | 34243p | 3 | £1,027.29 | O | Buy |
| 10/10/2025 | 11:56:01 | 34240p | 17 | £5,820.80 | AT | Buy |
| 10/10/2025 | 11:42:03 | 34145p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 470 | 165 |
| Value | £160,714 | £55,811 |
| 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 |