| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:17:01 | 199p | 425 | £845.75 | AT | Buy |
| 09/10/2025 | 14:17:01 | 199p | 250 | £497.50 | AT | Buy |
| 09/10/2025 | 14:17:01 | 199p | 422 | £839.78 | AT | Buy |
| 09/10/2025 | 14:17:00 | 199p | 205 | £407.95 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 648 | £1,283.04 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 322 | £637.56 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 300 | £594.00 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 444 | £879.12 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 279 | £552.42 | AT | Buy |
| 09/10/2025 | 14:17:00 | 198p | 1,708 | £3,381.84 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 225 | £445.50 | O | Sell |
| 09/10/2025 | 14:16:03 | 198p | 1 | £1.98 | O | Buy |
| 09/10/2025 | 14:16:03 | 198p | 201 | £397.98 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 3,292 | £6,518.16 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 201 | £397.98 | AT | Sell |
| 09/10/2025 | 14:16:03 | 198p | 431 | £853.38 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 1,708 | £3,381.84 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 3,415 | £6,761.70 | AT | Buy |
| 09/10/2025 | 14:16:03 | 198p | 1,020 | £2,019.60 | AT | Buy |
| 09/10/2025 | 14:10:03 | 197p | 400 | £788.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 384 | 332 | 58 |
| Volume | 482,187 | 600,736 | 90,140 |
| Value | £948,154 | £1,174,641 | £175,666 |
| 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 |