| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 19311p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:00 | 19406p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:00 | 19535p | 25 | £4,883.75 | O | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 13 | £2,540.72 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 2 | £390.88 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 348 | £68,013.12 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 310 | £60,586.40 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 2 | £390.88 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 24 | £4,690.56 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 2 | £390.88 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 292 | £57,068.48 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 5 | £977.20 | AT | Buy |
| 10/10/2025 | 15:30:04 | 19544p | 2 | £390.88 | AT | Buy |
| 10/10/2025 | 15:16:01 | 19542p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:11:00 | 19558p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:07:05 | 19564p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:03 | 19558p | 45 | £8,801.10 | AT | Buy |
| 10/10/2025 | 14:31:00 | 19554p | 133 | £26,006.82 | AT | Buy |
| 10/10/2025 | 14:31:00 | 19554p | 45 | £8,799.30 | AT | Buy |
| 10/10/2025 | 14:31:00 | 19554p | 133 | £26,006.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 8 |
| Volume | 2,554 | 162 |
| Value | £499,261 | £31,599 |
| 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 |