| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:04 | 9263p | 30 | £2,778.90 | AT | Sell |
| 10/10/2025 | 15:06:03 | 9308p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | O | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | AT | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | O | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | AT | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | O | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | AT | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | O | Buy |
| 10/10/2025 | 15:06:01 | 9308p | 1 | £93.08 | AT | Buy |
| 10/10/2025 | 15:06:00 | 9309p | 1 | £93.09 | O | Buy |
| 10/10/2025 | 15:06:00 | 9309p | 1 | £93.09 | AT | Buy |
| 10/10/2025 | 15:06:00 | 9310p | 41 | £3,817.10 | AT | Buy |
| 10/10/2025 | 09:57:01 | 9285p | 53 | £4,921.05 | O | Buy |
| 10/10/2025 | 08:47:02 | 9296p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:47:02 | 9297p | 1 | £92.97 | O | Buy |
| 10/10/2025 | 08:47:02 | 9296p | 1 | £92.96 | AT | Buy |
| 10/10/2025 | 08:45:04 | 9298p | 1 | £92.98 | O | Buy |
| 10/10/2025 | 08:45:04 | 9298p | 1 | £92.98 | AT | Buy |
| 10/10/2025 | 08:45:03 | 9298p | 1 | £92.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 2 |
| Volume | 124 | 160 |
| Value | £11,528 | £14,862 |
| 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 |