| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:03 | 893p | 5,000 | £44,650.00 | RQ | Buy |
| 10/10/2025 | 16:08:05 | 894p | 5,000 | £44,700.00 | O | Buy |
| 10/10/2025 | 15:57:02 | 905p | 164 | £1,484.20 | O | Buy |
| 10/10/2025 | 15:33:03 | 905p | 1,346 | £12,181.30 | O | Sell |
| 10/10/2025 | 15:13:01 | 905p | 5 | £45.25 | O | Sell |
| 10/10/2025 | 15:07:02 | 905p | 1 | £9.05 | O | Sell |
| 10/10/2025 | 14:56:00 | 906p | 726 | £6,577.56 | O | Sell |
| 10/10/2025 | 14:52:02 | 906p | 10,948 | £99,188.88 | O | Buy |
| 10/10/2025 | 14:45:05 | 907p | 1,920 | £17,414.40 | O | Sell |
| 10/10/2025 | 14:40:05 | 907p | 1,640 | £14,874.80 | O | Sell |
| 10/10/2025 | 14:04:05 | 903p | 2,234 | £20,195.36 | AT | Sell |
| 10/10/2025 | 13:21:00 | 905p | 2,296 | £20,778.80 | O | Buy |
| 10/10/2025 | 13:03:05 | 905p | 3,316 | £30,009.80 | O | Sell |
| 10/10/2025 | 12:32:02 | 905p | 810 | £7,330.50 | O | Sell |
| 10/10/2025 | 12:28:00 | 903p | 674 | £6,092.96 | O | Sell |
| 10/10/2025 | 12:24:03 | 905p | 48 | £434.40 | O | Sell |
| 10/10/2025 | 12:07:01 | 903p | 2,240 | £20,249.60 | O | Sell |
| 10/10/2025 | 12:03:05 | 905p | 1,175 | £10,633.75 | O | Sell |
| 10/10/2025 | 11:58:02 | 903p | 951 | £8,597.04 | O | Sell |
| 10/10/2025 | 11:45:01 | 902p | 1,000 | £9,030.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 26 |
| Volume | 70,221 | 35,590 |
| Value | £633,667 | £321,689 |
| 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 |