| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:05 | 10119p | 521 | £52,719.99 | O | Buy |
| 10/10/2025 | 15:54:01 | 10111p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:48:01 | 10117p | 37 | £3,743.29 | O | Buy |
| 10/10/2025 | 15:46:03 | 10118p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:02 | 10117p | 640 | £64,748.80 | O | Buy |
| 10/10/2025 | 15:39:04 | 10117p | 889 | £89,940.13 | O | Buy |
| 10/10/2025 | 15:39:02 | 10117p | 889 | £89,940.13 | O | Buy |
| 10/10/2025 | 15:34:03 | 10117p | 597 | £60,398.49 | O | Buy |
| 10/10/2025 | 15:24:04 | 10118p | 20 | £2,023.60 | AT | Buy |
| 10/10/2025 | 15:14:01 | 10117p | 104 | £10,521.68 | O | Buy |
| 10/10/2025 | 15:11:00 | 10112p | 7 | £707.84 | O | Sell |
| 10/10/2025 | 15:03:00 | 10118p | 1 | £101.18 | O | Buy |
| 10/10/2025 | 14:59:00 | 10117p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:44:01 | 10118p | 1 | £101.18 | O | Buy |
| 10/10/2025 | 13:40:05 | 10117p | 904 | £91,457.68 | AT | Buy |
| 10/10/2025 | 13:40:01 | 10114p | 300 | £30,342.00 | O | Sell |
| 10/10/2025 | 13:39:03 | 10117p | 2,674 | £270,528.58 | O | Buy |
| 10/10/2025 | 13:14:02 | 10117p | 197 | £19,930.49 | O | Buy |
| 10/10/2025 | 13:10:05 | 10117p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:29:03 | 10116p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 5 |
| Volume | 8,768 | 383 |
| Value | £887,030 | £38,733 |
| 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 |