| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 15:54:00 | 2982p | 1 | £29.82 | O | Buy |
| 16/10/2025 | 15:53:03 | 2964p | 323 | £9,573.72 | AT | Sell |
| 16/10/2025 | 15:53:03 | 2964p | 400 | £11,856.00 | AT | Sell |
| 16/10/2025 | 15:53:03 | 2964p | 345 | £10,225.80 | O | Sell |
| 16/10/2025 | 15:53:02 | 2964p | 381 | £11,292.84 | O | Sell |
| 16/10/2025 | 15:48:04 | 2974p | 384 | £11,420.16 | O | Sell |
| 16/10/2025 | 15:16:05 | 2936p | 77 | £2,260.72 | O | Sell |
| 16/10/2025 | 15:05:05 | 2938p | 4 | £117.52 | O | Sell |
| 16/10/2025 | 13:19:02 | 2914p | 3 | £87.42 | O | Sell |
| 16/10/2025 | 11:06:01 | 2924p | 6 | £175.44 | O | Buy |
| 16/10/2025 | 10:24:04 | 2918p | 2 | £58.36 | O | Buy |
| 16/10/2025 | 10:02:00 | 2932p | 3 | £87.96 | O | Buy |
| 16/10/2025 | 09:49:04 | 2930p | 410 | £12,013.00 | O | Buy |
| 16/10/2025 | 09:22:02 | 2942p | 1 | £29.42 | O | Buy |
| 16/10/2025 | 08:33:02 | 2904p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:16:01 | 2918p | 1 | £29.18 | O | Buy |
| 16/10/2025 | 08:12:03 | 2910p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:00:03 | 2914p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 424 | 1,917 |
| Value | £12,423 | £56,834 |
| 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 |