| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:05 | 3283p | 2 | £65.66 | O | Buy |
| 10/10/2025 | 16:05:02 | 3288p | 313 | £10,291.44 | O | Sell |
| 10/10/2025 | 14:39:02 | 3344p | 6 | £200.64 | O | Buy |
| 10/10/2025 | 14:39:02 | 3344p | 54 | £1,805.76 | AT | Buy |
| 10/10/2025 | 14:16:01 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:12:03 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:40:05 | 3340p | 1 | £33.40 | O | Buy |
| 10/10/2025 | 13:22:01 | 3335p | 2 | £66.70 | O | Sell |
| 10/10/2025 | 11:58:04 | 3329p | 195 | £6,491.55 | AT | Buy |
| 10/10/2025 | 11:58:04 | 3329p | 27 | £898.83 | AT | Buy |
| 10/10/2025 | 11:40:03 | 3321p | 21 | £697.41 | O | Sell |
| 10/10/2025 | 10:59:03 | 3315p | 26 | £862.16 | O | Buy |
| 10/10/2025 | 10:49:01 | 3322p | 22 | £731.06 | O | Buy |
| 10/10/2025 | 10:49:01 | 3322p | 21 | £697.62 | AT | Buy |
| 10/10/2025 | 10:49:01 | 3322p | 37 | £1,229.14 | AT | Buy |
| 10/10/2025 | 10:49:01 | 3322p | 9 | £298.98 | O | Buy |
| 10/10/2025 | 10:31:04 | 3321p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:15:00 | 3324p | 1 | £33.24 | O | Sell |
| 10/10/2025 | 10:02:00 | 3327p | 29 | £964.83 | O | Buy |
| 10/10/2025 | 09:32:05 | 3328p | 91 | £3,028.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 935 | 2,481 |
| Value | £31,141 | £82,562 |
| 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 |