| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:05 | 5217p | 8 | £417.36 | AT | Buy |
| 10/10/2025 | 15:22:03 | 5242p | 624 | £32,710.08 | AT | Buy |
| 10/10/2025 | 15:17:03 | 5240p | 3 | £157.20 | O | Buy |
| 10/10/2025 | 14:31:05 | 5248p | 624 | £32,747.52 | AT | Buy |
| 10/10/2025 | 14:31:05 | 5247p | 624 | £32,741.28 | AT | Buy |
| 10/10/2025 | 14:30:03 | 5242p | 2,570 | £134,719.40 | AT | Buy |
| 10/10/2025 | 14:24:02 | 5239p | 10 | £523.90 | O | Buy |
| 10/10/2025 | 14:21:02 | 5238p | 29 | £1,519.02 | O | Sell |
| 10/10/2025 | 14:10:05 | 5242p | 62 | £3,250.04 | O | Buy |
| 10/10/2025 | 13:41:04 | 5241p | 9 | £471.69 | AT | Sell |
| 10/10/2025 | 13:40:04 | 5242p | 624 | £32,710.08 | AT | Buy |
| 10/10/2025 | 13:12:01 | 5239p | 95 | £4,977.05 | O | Sell |
| 10/10/2025 | 12:58:02 | 5244p | 965 | £50,604.60 | O | Buy |
| 10/10/2025 | 11:52:00 | 5237p | 19 | £995.03 | AT | Sell |
| 10/10/2025 | 11:37:01 | 5231p | 38 | £1,987.78 | O | Buy |
| 10/10/2025 | 11:24:01 | 5228p | 5 | £261.40 | O | Buy |
| 10/10/2025 | 11:24:01 | 5228p | 5 | £261.40 | O | Buy |
| 10/10/2025 | 11:24:01 | 5228p | 34 | £1,777.52 | O | Buy |
| 10/10/2025 | 11:24:01 | 5228p | 84 | £4,391.52 | O | Buy |
| 10/10/2025 | 11:24:01 | 5229p | 8 | £418.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 10 |
| Volume | 6,312 | 2,322 |
| Value | £330,943 | £121,507 |
| 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 |