| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 628p | 125 | £785.00 | O | Sell |
| 10/10/2025 | 16:29:02 | 628p | 8 | £50.24 | O | Sell |
| 10/10/2025 | 16:26:03 | 632p | 189 | £1,194.48 | O | Buy |
| 10/10/2025 | 16:24:03 | 629p | 190 | £1,195.10 | O | Sell |
| 10/10/2025 | 16:23:04 | 629p | 1 | £6.29 | O | Sell |
| 10/10/2025 | 16:23:02 | 628p | 5 | £31.40 | O | Sell |
| 10/10/2025 | 16:22:03 | 629p | 574 | £3,610.46 | O | Sell |
| 10/10/2025 | 16:21:02 | 632p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 635p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 629p | 79 | £496.91 | O | Sell |
| 10/10/2025 | 16:20:05 | 629p | 621 | £3,906.09 | O | Sell |
| 10/10/2025 | 16:19:01 | 636p | 2 | £12.72 | O | Buy |
| 10/10/2025 | 16:19:01 | 633p | 30 | £189.90 | O | Sell |
| 10/10/2025 | 16:19:00 | 635p | 15 | £95.25 | O | Buy |
| 10/10/2025 | 16:15:05 | 640p | 5 | £32.00 | O | Buy |
| 10/10/2025 | 16:12:04 | 639p | 833 | £5,322.87 | O | Buy |
| 10/10/2025 | 16:12:03 | 640p | 1 | £6.40 | O | Buy |
| 10/10/2025 | 16:08:03 | 640p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:06:02 | 639p | 10 | £63.90 | O | Sell |
| 10/10/2025 | 16:05:02 | 648p | 4 | £25.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 204 | 90 |
| Volume | 46,795 | 89,424 |
| Value | £308,019 | £588,314 |
| 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 |