| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 19172p | 66 | £12,653.52 | PC | Sell |
| 10/10/2025 | 16:35:02 | 19172p | 35 | £6,710.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 19172p | 31 | £5,943.32 | Unknown | |
| 10/10/2025 | 15:11:04 | 19270p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:04 | 19272p | 200 | £38,544.00 | O | Sell |
| 10/10/2025 | 14:59:04 | 19280p | 270 | £52,056.00 | O | Buy |
| 10/10/2025 | 13:47:04 | 19276p | 150 | £28,914.00 | O | Sell |
| 10/10/2025 | 13:16:03 | 19282p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:11:00 | 19260p | 69 | £13,289.40 | AT | Sell |
| 10/10/2025 | 13:11:00 | 19264p | 51 | £9,824.64 | AT | Sell |
| 10/10/2025 | 12:38:01 | 19285p | 7 | £1,349.95 | O | Buy |
| 10/10/2025 | 11:41:00 | 19268p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:47:04 | 19268p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:45:02 | 19252p | 10 | £1,925.20 | AT | Buy |
| 10/10/2025 | 10:39:01 | 19249p | 114 | £21,943.86 | O | Buy |
| 10/10/2025 | 10:34:02 | 19252p | 11 | £2,117.72 | O | Buy |
| 10/10/2025 | 09:53:01 | 19230p | 30 | £5,769.00 | O | Buy |
| 10/10/2025 | 09:44:04 | 19238p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:41:04 | 19238p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:14:01 | 19228p | 12 | £2,307.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 7 | 4 |
| Volume | 509 | 568 | 97 |
| Value | £98,057 | £109,367 | £18,602 |
| 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 |