| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:23:05 | 628p | 2 | £12.56 | O | Buy |
| 16/10/2025 | 16:01:05 | 636p | 4 | £25.44 | O | Buy |
| 16/10/2025 | 13:24:00 | 626p | 2 | £12.52 | O | Buy |
| 16/10/2025 | 13:24:00 | 626p | 1 | £6.26 | O | Buy |
| 16/10/2025 | 12:00:00 | 630p | 4 | £25.20 | O | Buy |
| 16/10/2025 | 11:46:01 | 632p | 7 | £44.24 | O | Buy |
| 16/10/2025 | 11:44:05 | 632p | 20 | £126.40 | O | Buy |
| 16/10/2025 | 11:34:01 | 632p | 20 | £126.40 | O | Buy |
| 16/10/2025 | 11:10:04 | 632p | 4 | £25.28 | O | Buy |
| 16/10/2025 | 10:22:05 | 626p | 2 | £12.52 | O | Buy |
| 16/10/2025 | 09:31:02 | 626p | 3 | £18.78 | O | Buy |
| 16/10/2025 | 09:17:01 | 632p | 50 | £316.00 | O | Buy |
| 16/10/2025 | 09:16:04 | 632p | 10 | £63.20 | O | Buy |
| 16/10/2025 | 09:00:01 | 642p | 84 | £539.28 | O | Buy |
| 16/10/2025 | 08:43:01 | 630p | 1 | £6.30 | O | Buy |
| 16/10/2025 | 08:28:04 | 630p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:10:00 | 636p | 1 | £6.36 | O | Buy |
| 16/10/2025 | 08:07:00 | 636p | 1,213 | £7,714.68 | O | Buy |
| 16/10/2025 | 08:05:04 | 636p | 3 | £19.08 | O | Buy |
| 16/10/2025 | 08:05:04 | 636p | 3 | £19.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 0 |
| Volume | 1,434 | 0 |
| Value | £9,120 | £0 |
| 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 |