| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 10215p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:03 | 10410p | 1 | £104.10 | O | Buy |
| 10/10/2025 | 15:11:02 | 10345p | 2 | £206.90 | O | Sell |
| 10/10/2025 | 15:04:00 | 10360p | 156 | £16,161.60 | O | Sell |
| 10/10/2025 | 15:03:01 | 10349p | 126 | £13,039.74 | O | Sell |
| 10/10/2025 | 13:58:05 | 10333p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:56:00 | 10413p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:19:02 | 10400p | 240 | £24,960.00 | O | Buy |
| 10/10/2025 | 12:46:00 | 10410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:18:00 | 10376p | 1 | £103.76 | O | Buy |
| 10/10/2025 | 10:48:03 | 10377p | 1 | £103.77 | O | Buy |
| 10/10/2025 | 10:48:03 | 10378p | 9 | £934.02 | O | Buy |
| 10/10/2025 | 10:47:05 | 10370p | 200 | £20,740.00 | O | Buy |
| 10/10/2025 | 10:39:00 | 10375p | 1 | £103.75 | O | Buy |
| 10/10/2025 | 10:00:03 | 10378p | 72 | £7,472.16 | O | Buy |
| 10/10/2025 | 09:38:02 | 10389p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:33:01 | 10381p | 42 | £4,360.02 | O | Buy |
| 10/10/2025 | 09:29:04 | 10389p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:29:01 | 10389p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:25:00 | 10389p | 7 | £727.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 591 | 284 |
| Value | £61,375 | £29,409 |
| 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 |