| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 437p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 436p | 3 | £13.08 | O | Sell |
| 10/10/2025 | 16:27:04 | 436p | 6 | £26.16 | O | Sell |
| 10/10/2025 | 16:27:03 | 436p | 10 | £43.60 | O | Sell |
| 10/10/2025 | 16:24:03 | 436p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:13:03 | 438p | 3 | £13.14 | O | Buy |
| 10/10/2025 | 16:11:03 | 434p | 3 | £13.05 | O | Sell |
| 10/10/2025 | 16:09:00 | 438p | 1 | £4.38 | O | Buy |
| 10/10/2025 | 16:06:02 | 438p | 2 | £8.76 | O | Buy |
| 10/10/2025 | 15:58:03 | 437p | 1 | £4.37 | O | Buy |
| 10/10/2025 | 15:58:01 | 436p | 1 | £4.36 | O | Sell |
| 10/10/2025 | 15:57:05 | 437p | 28 | £122.36 | O | Sell |
| 10/10/2025 | 15:57:05 | 438p | 3 | £13.14 | O | Buy |
| 10/10/2025 | 15:46:03 | 438p | 2 | £8.76 | O | Buy |
| 10/10/2025 | 15:46:03 | 438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:03 | 438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:41:01 | 438p | 10 | £43.80 | O | Buy |
| 10/10/2025 | 15:41:01 | 438p | 40 | £175.20 | O | Buy |
| 10/10/2025 | 15:41:01 | 438p | 1 | £4.38 | O | Buy |
| 10/10/2025 | 15:36:03 | 438p | 9 | £39.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 200 | 68 |
| Volume | 5,071 | 828 |
| Value | £22,227 | £3,619 |
| 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 |