| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 23585p | 12 | £2,830.20 | AT | Buy |
| 10/10/2025 | 16:23:01 | 23615p | 2 | £472.30 | O | Buy |
| 10/10/2025 | 16:22:02 | 23600p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:00 | 23600p | 338 | £79,768.00 | AT | Buy |
| 10/10/2025 | 16:08:02 | 23665p | 13 | £3,076.45 | AT | Buy |
| 10/10/2025 | 16:08:02 | 23665p | 13 | £3,076.45 | AT | Buy |
| 10/10/2025 | 15:58:01 | 23750p | 13 | £3,087.50 | AT | Buy |
| 10/10/2025 | 15:54:00 | 23830p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:49:02 | 23835p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:04 | 23845p | 5 | £1,192.25 | AT | Sell |
| 10/10/2025 | 15:43:04 | 23845p | 8 | £1,907.60 | AT | Sell |
| 10/10/2025 | 15:43:04 | 23845p | 37 | £8,822.65 | AT | Buy |
| 10/10/2025 | 15:37:03 | 23830p | 1 | £238.30 | O | Sell |
| 10/10/2025 | 15:16:01 | 23865p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:15:02 | 23885p | 45 | £10,748.25 | O | Buy |
| 10/10/2025 | 15:14:01 | 23870p | 3 | £716.10 | O | Sell |
| 10/10/2025 | 15:10:02 | 23889p | 28 | £6,688.92 | O | Sell |
| 10/10/2025 | 15:06:03 | 23870p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:04 | 23870p | 23 | £5,490.10 | O | Sell |
| 10/10/2025 | 15:04:03 | 23880p | 2 | £477.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 32 |
| Volume | 1,408 | 332 |
| Value | £335,378 | £79,282 |
| 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 |