| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 23226p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 22798p | 544 | £124,021.12 | O | Sell |
| 10/10/2025 | 16:26:03 | 22802p | 1 | £228.02 | O | Buy |
| 10/10/2025 | 16:25:01 | 22711p | 111 | £25,209.21 | O | Sell |
| 10/10/2025 | 16:25:01 | 22754p | 90 | £20,478.60 | O | Sell |
| 10/10/2025 | 16:22:01 | 22750p | 3 | £682.50 | O | Sell |
| 10/10/2025 | 16:20:01 | 23099p | 105 | £24,253.95 | O | Sell |
| 10/10/2025 | 16:15:02 | 23535p | 3 | £706.05 | O | Buy |
| 10/10/2025 | 16:14:00 | 23450p | 24 | £5,628.00 | AT | Sell |
| 10/10/2025 | 16:12:04 | 23449p | 1 | £234.49 | O | Buy |
| 10/10/2025 | 16:12:01 | 23479p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:03 | 23346p | 5 | £1,167.30 | O | Sell |
| 10/10/2025 | 15:59:02 | 23722p | 230 | £54,560.60 | O | Buy |
| 10/10/2025 | 15:56:02 | 24324p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:00 | 24320p | 8 | £1,945.60 | O | Buy |
| 10/10/2025 | 15:43:01 | 24205p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:40:03 | 24299p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:01 | 24296p | 42 | £10,204.32 | O | Buy |
| 10/10/2025 | 15:35:04 | 24285p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:27:04 | 24309p | 142 | £34,518.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 34 |
| Volume | 1,945 | 4,547 |
| Value | £466,732 | £1,091,293 |
| 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 |