| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:38:04 | 184p | 2,132 | £3,922.88 | AT | Sell |
| 09/10/2025 | 11:38:04 | 185p | 1,400 | £2,590.00 | AT | Sell |
| 09/10/2025 | 11:38:04 | 185p | 500 | £925.00 | AT | Sell |
| 09/10/2025 | 11:38:04 | 185p | 287 | £530.95 | AT | Sell |
| 09/10/2025 | 11:38:04 | 185p | 500 | £925.00 | AT | Sell |
| 09/10/2025 | 11:38:04 | 185p | 216 | £399.60 | O | Sell |
| 09/10/2025 | 11:38:02 | 185p | 1 | £1.85 | AT | Buy |
| 09/10/2025 | 11:38:02 | 185p | 28 | £51.80 | AT | Sell |
| 09/10/2025 | 11:38:02 | 185p | 100 | £185.00 | AT | Sell |
| 09/10/2025 | 11:38:02 | 185p | 458 | £847.30 | AT | Sell |
| 09/10/2025 | 11:38:02 | 185p | 395 | £730.75 | AT | Sell |
| 09/10/2025 | 11:38:02 | 185p | 136 | £251.60 | AT | Sell |
| 09/10/2025 | 11:23:01 | 185p | 3 | £5.55 | AT | Sell |
| 09/10/2025 | 11:16:01 | 185p | 2 | £3.70 | AT | Buy |
| 09/10/2025 | 11:10:05 | 185p | 8 | £14.80 | AT | Buy |
| 09/10/2025 | 11:10:05 | 185p | 40 | £74.00 | AT | Buy |
| 09/10/2025 | 11:10:05 | 185p | 146 | £270.10 | AT | Buy |
| 09/10/2025 | 11:10:05 | 185p | 700 | £1,295.00 | AT | Buy |
| 09/10/2025 | 11:09:03 | 185p | 485 | £897.25 | AT | Sell |
| 09/10/2025 | 11:09:03 | 185p | 236 | £436.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 42 |
| Volume | 35,670 | 19,775 |
| Value | £65,930 | £36,526 |
| 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 |