| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:01 | 4274p | 4 | £170.96 | AT | Sell |
| 10/10/2025 | 15:55:04 | 4349p | 50 | £2,174.50 | AT | Buy |
| 10/10/2025 | 15:36:00 | 4334p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:23:02 | 4338p | 1 | £43.38 | O | Sell |
| 10/10/2025 | 15:16:00 | 4347p | 30 | £1,304.10 | O | Buy |
| 10/10/2025 | 15:13:00 | 4345p | 12 | £521.40 | O | Buy |
| 10/10/2025 | 15:13:00 | 4338p | 1 | £43.38 | O | Sell |
| 10/10/2025 | 15:04:00 | 4355p | 180 | £7,839.00 | O | Buy |
| 10/10/2025 | 15:02:00 | 4339p | 5 | £216.95 | O | Sell |
| 10/10/2025 | 14:49:02 | 4371p | 320 | £13,987.20 | RQ | Sell |
| 10/10/2025 | 14:48:02 | 4375p | 320 | £14,000.00 | O | Sell |
| 10/10/2025 | 14:15:04 | 4368p | 5 | £218.40 | O | Sell |
| 10/10/2025 | 13:51:01 | 4374p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:08:03 | 4363p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:05:04 | 4363p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:59:04 | 4367p | 50 | £2,183.50 | O | Sell |
| 10/10/2025 | 12:31:03 | 4358p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:27:00 | 4358p | 1,291 | £56,261.78 | AT | Sell |
| 10/10/2025 | 12:19:02 | 4369p | 1 | £43.69 | O | Buy |
| 10/10/2025 | 12:17:05 | 4369p | 2 | £87.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 21 |
| Volume | 1,174 | 3,573 |
| Value | £51,191 | £155,756 |
| 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 |