| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:00 | 27512p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:05:03 | 27474p | 2 | £549.48 | O | Sell |
| 10/10/2025 | 15:55:05 | 27438p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:49:05 | 27469p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:29:04 | 27473p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:20:04 | 27489p | 1 | £274.90 | O | Buy |
| 10/10/2025 | 15:20:04 | 27489p | 23 | £6,322.70 | AT | Buy |
| 10/10/2025 | 15:20:04 | 27489p | 2 | £549.80 | O | Buy |
| 10/10/2025 | 15:19:04 | 27489p | 2 | £549.78 | O | Buy |
| 10/10/2025 | 15:19:00 | 27481p | 2 | £549.62 | O | Buy |
| 10/10/2025 | 15:17:02 | 27445p | 32 | £8,782.40 | O | Buy |
| 10/10/2025 | 15:04:01 | 27433p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:05 | 27420p | 9 | £2,467.80 | O | Buy |
| 10/10/2025 | 15:03:05 | 27420p | 4 | £1,096.80 | O | Buy |
| 10/10/2025 | 15:03:01 | 27426p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:44:00 | 27585p | 1 | £275.85 | O | Buy |
| 10/10/2025 | 14:35:00 | 27573p | 107 | £29,503.11 | AT | Buy |
| 10/10/2025 | 14:33:04 | 27585p | 157 | £43,308.45 | AT | Buy |
| 10/10/2025 | 14:31:04 | 27544p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:03 | 27539p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 19 |
| Volume | 2,198 | 948 |
| Value | £604,502 | £260,423 |
| 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 |