| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:29:01 | 281p | 343 | £963.83 | O | Buy |
| 21/10/2025 | 16:27:01 | 281p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:27:01 | 281p | 1 | £2.81 | O | Buy |
| 21/10/2025 | 16:16:05 | 281p | 25 | £70.25 | O | Buy |
| 21/10/2025 | 16:16:05 | 281p | 4 | £11.24 | O | Buy |
| 21/10/2025 | 16:14:00 | 281p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:13:01 | 280p | 1 | £2.80 | O | Sell |
| 21/10/2025 | 16:12:03 | 281p | 1 | £2.81 | O | Buy |
| 21/10/2025 | 16:11:00 | 281p | 9 | £25.29 | O | Buy |
| 21/10/2025 | 16:06:00 | 281p | 14 | £39.34 | O | Buy |
| 21/10/2025 | 16:03:02 | 280p | 1 | £2.80 | O | Sell |
| 21/10/2025 | 16:03:02 | 281p | 28 | £78.68 | O | Buy |
| 21/10/2025 | 15:59:05 | 281p | 56 | £157.36 | O | Buy |
| 21/10/2025 | 15:57:00 | 281p | 29 | £81.49 | O | Buy |
| 21/10/2025 | 15:56:04 | 280p | 20 | £56.00 | O | Sell |
| 21/10/2025 | 15:51:00 | 280p | 1 | £2.80 | O | Sell |
| 21/10/2025 | 15:50:04 | 281p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:45:05 | 280p | 15 | £42.00 | O | Sell |
| 21/10/2025 | 15:45:05 | 281p | 1 | £2.81 | O | Buy |
| 21/10/2025 | 15:43:03 | 280p | 5 | £14.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 230 | 104 |
| Volume | 3,479 | 5,669 |
| Value | £9,751 | £15,809 |
| 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 |