| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:05 | 944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:05:05 | 944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:00 | 955p | 105 | £1,002.75 | O | Buy |
| 10/10/2025 | 15:47:01 | 956p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:04 | 947p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:32:01 | 947p | 25 | £236.75 | O | Sell |
| 10/10/2025 | 15:32:01 | 947p | 60 | £568.20 | O | Sell |
| 10/10/2025 | 15:20:04 | 953p | 1 | £9.54 | O | Buy |
| 10/10/2025 | 15:20:02 | 953p | 1 | £9.54 | O | Buy |
| 10/10/2025 | 15:20:00 | 943p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:00 | 943p | 2 | £18.86 | O | Sell |
| 10/10/2025 | 15:05:04 | 956p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:02 | 956p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:00 | 957p | 3 | £28.71 | O | Buy |
| 10/10/2025 | 14:52:02 | 949p | 2 | £18.98 | O | Sell |
| 10/10/2025 | 14:39:02 | 959p | 1 | £9.59 | O | Buy |
| 10/10/2025 | 14:33:02 | 956p | 1 | £9.56 | O | Buy |
| 10/10/2025 | 14:32:03 | 956p | 1 | £9.56 | O | Buy |
| 10/10/2025 | 14:31:03 | 952p | 1 | £9.52 | O | Buy |
| 10/10/2025 | 14:31:01 | 957p | 2 | £19.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 12 |
| Volume | 104 | 379 |
| Value | £991 | £3,552 |
| 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 |