| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 11:15:05 | 13800p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 11:04:01 | 13890p | 25 | £3,472.50 | O | Sell |
| 16/10/2025 | 10:57:01 | 13933p | 2 | £278.66 | O | Buy |
| 16/10/2025 | 10:30:05 | 13934p | 3 | £418.02 | O | Buy |
| 16/10/2025 | 10:24:05 | 14000p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 10:20:04 | 13934p | 14 | £1,950.76 | O | Buy |
| 16/10/2025 | 10:20:00 | 13934p | 3 | £418.02 | O | Buy |
| 16/10/2025 | 10:05:05 | 13950p | 3 | £418.50 | O | Buy |
| 16/10/2025 | 09:27:00 | 13891p | 80 | £11,112.80 | O | Buy |
| 16/10/2025 | 09:22:01 | 14100p | 70 | £9,870.00 | O | Buy |
| 16/10/2025 | 09:11:03 | 13700p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 08:54:00 | 13830p | 19 | £2,627.70 | O | Sell |
| 16/10/2025 | 08:52:05 | 13965p | 71 | £9,915.15 | O | Buy |
| 16/10/2025 | 08:50:00 | 14300p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:48:00 | 13700p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 08:48:00 | 13700p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 08:48:00 | 13700p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 08:45:01 | 13999p | 7 | £979.93 | O | Buy |
| 16/10/2025 | 08:33:01 | 14105p | 3 | £423.15 | O | Buy |
| 16/10/2025 | 08:30:01 | 14350p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 281 | 281 |
| Value | £39,288 | £38,657 |
| 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 |