| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:02 | 938p | 1 | £9.38 | O | Buy |
| 10/10/2025 | 15:58:01 | 941p | 3,301 | £31,062.41 | AT | Sell |
| 10/10/2025 | 15:58:00 | 943p | 1,970 | £18,577.10 | AT | Sell |
| 10/10/2025 | 15:57:05 | 943p | 3,301 | £31,128.43 | AT | Sell |
| 10/10/2025 | 15:47:04 | 944p | 275 | £2,598.75 | O | Sell |
| 10/10/2025 | 15:47:02 | 946p | 42 | £397.32 | O | Buy |
| 10/10/2025 | 15:15:02 | 947p | 11 | £104.17 | O | Buy |
| 10/10/2025 | 15:07:04 | 946p | 162 | £1,532.52 | O | Sell |
| 10/10/2025 | 15:05:05 | 946p | 79 | £747.34 | O | Buy |
| 10/10/2025 | 15:01:04 | 946p | 44 | £416.24 | O | Buy |
| 10/10/2025 | 14:58:01 | 946p | 698 | £6,603.08 | O | Sell |
| 10/10/2025 | 14:38:02 | 947p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:38:01 | 947p | 1 | £9.47 | O | Buy |
| 10/10/2025 | 14:17:05 | 947p | 49 | £464.03 | O | Sell |
| 10/10/2025 | 14:08:00 | 947p | 64 | £606.08 | O | Sell |
| 10/10/2025 | 13:16:00 | 946p | 145 | £1,371.70 | O | Sell |
| 10/10/2025 | 12:24:01 | 947p | 21 | £198.87 | O | Sell |
| 10/10/2025 | 12:18:03 | 947p | 64 | £606.08 | O | Sell |
| 10/10/2025 | 12:15:02 | 948p | 1,526 | £14,466.48 | O | Sell |
| 10/10/2025 | 11:46:02 | 946p | 116 | £1,097.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 10 |
| Volume | 7,231 | 2,997 |
| Value | £68,435 | £28,381 |
| 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 |