| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | 397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:00 | 397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:00 | 397p | 2 | £7.94 | O | Sell |
| 10/10/2025 | 16:26:03 | 397p | 126 | £500.22 | O | Buy |
| 10/10/2025 | 16:25:00 | 397p | 3 | £11.91 | O | Buy |
| 10/10/2025 | 16:24:00 | 397p | 1 | £3.97 | O | Buy |
| 10/10/2025 | 16:20:01 | 397p | 3 | £11.91 | O | Sell |
| 10/10/2025 | 16:18:05 | 397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:18:05 | 397p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:18:04 | 397p | 1 | £3.97 | O | Sell |
| 10/10/2025 | 16:16:02 | 398p | 1 | £3.98 | O | Buy |
| 10/10/2025 | 16:14:00 | 398p | 1 | £3.98 | O | Buy |
| 10/10/2025 | 15:51:01 | 399p | 860 | £3,431.40 | AT | Buy |
| 10/10/2025 | 15:49:04 | 399p | 1 | £3.99 | O | Buy |
| 10/10/2025 | 15:49:04 | 399p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:03 | 399p | 1,727 | £6,890.73 | O | Buy |
| 10/10/2025 | 15:38:04 | 399p | 2 | £7.98 | O | Buy |
| 10/10/2025 | 15:29:02 | 400p | 485 | £1,940.00 | AT | Sell |
| 10/10/2025 | 15:23:03 | 400p | 515 | £2,060.00 | AT | Sell |
| 10/10/2025 | 15:22:05 | 400p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 194 | 108 |
| Volume | 94,354 | 109,004 |
| Value | £377,456 | £436,200 |
| 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 |