| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 10202p | 1 | £102.02 | O | Buy |
| 10/10/2025 | 15:42:04 | 10176p | 7 | £712.32 | O | Buy |
| 10/10/2025 | 15:04:00 | 10174p | 270 | £27,469.80 | O | Sell |
| 10/10/2025 | 14:59:00 | 10173p | 17 | £1,729.41 | O | Sell |
| 10/10/2025 | 14:54:01 | 10172p | 24 | £2,441.28 | O | Sell |
| 10/10/2025 | 14:30:00 | 10173p | 1 | £101.73 | O | Sell |
| 10/10/2025 | 14:29:04 | 10182p | 9 | £916.38 | O | Buy |
| 10/10/2025 | 14:13:04 | 10169p | 1 | £101.69 | O | Sell |
| 10/10/2025 | 14:13:04 | 10171p | 176 | £17,900.96 | AT | Sell |
| 10/10/2025 | 14:13:04 | 10171p | 68 | £6,916.28 | AT | Sell |
| 10/10/2025 | 13:47:00 | 10185p | 86 | £8,759.10 | O | Buy |
| 10/10/2025 | 13:47:00 | 10185p | 46 | £4,685.10 | O | Buy |
| 10/10/2025 | 13:40:03 | 10185p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:39:00 | 10175p | 4 | £407.00 | O | Sell |
| 10/10/2025 | 13:38:05 | 10175p | 8 | £814.00 | O | Sell |
| 10/10/2025 | 13:38:04 | 10176p | 8 | £814.08 | O | Sell |
| 10/10/2025 | 13:38:02 | 10174p | 4 | £406.96 | O | Sell |
| 10/10/2025 | 13:33:01 | 10175p | 122 | £12,413.50 | AT | Buy |
| 10/10/2025 | 13:11:02 | 10175p | 9 | £915.75 | O | Buy |
| 10/10/2025 | 12:47:01 | 10172p | 40 | £4,068.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 20 |
| Volume | 491 | 1,157 |
| Value | £49,940 | £117,650 |
| 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 |