| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 11756p | 146 | £17,163.76 | O | Buy |
| 10/10/2025 | 15:57:03 | 11755p | 584 | £68,649.20 | AT | Sell |
| 10/10/2025 | 15:19:00 | 11753p | 816 | £95,904.48 | O | Buy |
| 10/10/2025 | 15:08:05 | 11753p | 140 | £16,454.20 | O | Buy |
| 10/10/2025 | 15:08:05 | 11753p | 93 | £10,930.29 | O | Buy |
| 10/10/2025 | 15:07:00 | 11753p | 323 | £37,962.19 | O | Buy |
| 10/10/2025 | 13:36:03 | 11753p | 76 | £8,932.28 | O | Buy |
| 10/10/2025 | 12:43:05 | 11754p | 84 | £9,873.36 | AT | Buy |
| 10/10/2025 | 12:43:05 | 11754p | 182 | £21,392.28 | AT | Buy |
| 10/10/2025 | 12:40:05 | 11752p | 789 | £92,723.28 | O | Buy |
| 10/10/2025 | 12:17:05 | 11751p | 217 | £25,499.67 | O | Sell |
| 10/10/2025 | 12:17:05 | 11753p | 79 | £9,284.87 | O | Buy |
| 10/10/2025 | 11:47:00 | 11753p | 41 | £4,818.73 | O | Buy |
| 10/10/2025 | 11:16:01 | 11753p | 3 | £352.59 | O | Buy |
| 10/10/2025 | 10:59:03 | 11747p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:53:04 | 11750p | 2 | £235.00 | O | Sell |
| 10/10/2025 | 10:51:00 | 11754p | 1 | £117.54 | O | Buy |
| 10/10/2025 | 10:47:03 | 11754p | 8 | £940.32 | AT | Buy |
| 10/10/2025 | 10:09:03 | 11754p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:45:05 | 11754p | 11 | £1,292.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 6 |
| Volume | 3,222 | 403 |
| Value | £378,689 | £47,349 |
| 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 |