| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 15:01:01 | 286p | 271 | £775.06 | O | Sell |
| 09/10/2025 | 14:18:01 | 289p | 750 | £2,167.50 | O | Buy |
| 09/10/2025 | 13:11:05 | 286p | 1,000 | £2,860.00 | O | Sell |
| 09/10/2025 | 11:18:04 | 285p | 750 | £2,137.50 | O | Sell |
| 09/10/2025 | 11:00:02 | 289p | 40 | £115.60 | O | Buy |
| 09/10/2025 | 11:00:02 | 293p | 150 | £439.50 | TK | Buy |
| 09/10/2025 | 11:00:02 | 293p | 150 | £439.50 | Buy | |
| 09/10/2025 | 10:58:04 | 289p | 171 | £494.19 | O | Buy |
| 09/10/2025 | 09:17:03 | 289p | 200 | £578.00 | O | Buy |
| 09/10/2025 | 09:00:02 | 289p | 4 | £11.56 | O | Buy |
| 09/10/2025 | 08:56:01 | 289p | 238 | £687.82 | O | Buy |
| 09/10/2025 | 08:07:04 | 295p | 1 | £2.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 1,704 | 2,021 |
| Value | £4,936 | £5,773 |
| 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 |