| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:01:00 | 12730p | 12 | £1,527.60 | AT | Sell |
| 10/10/2025 | 16:00:05 | 12736p | 24 | £3,056.64 | AT | Sell |
| 10/10/2025 | 15:58:02 | 12748p | 12 | £1,529.76 | AT | Buy |
| 10/10/2025 | 15:58:02 | 12740p | 24 | £3,057.60 | AT | Buy |
| 10/10/2025 | 15:58:01 | 12736p | 6 | £764.16 | AT | Buy |
| 10/10/2025 | 15:58:01 | 12736p | 9 | £1,146.24 | AT | Buy |
| 10/10/2025 | 15:58:01 | 12736p | 6 | £764.16 | AT | Buy |
| 10/10/2025 | 15:58:01 | 12736p | 3 | £382.08 | AT | Buy |
| 10/10/2025 | 15:18:05 | 12810p | 2 | £256.20 | O | Sell |
| 10/10/2025 | 14:16:01 | 12822p | 168 | £21,542.64 | O | Sell |
| 10/10/2025 | 14:16:00 | 12822p | 7 | £897.61 | O | Sell |
| 10/10/2025 | 13:00:01 | 12838p | 53 | £6,804.14 | AT | Sell |
| 10/10/2025 | 13:00:01 | 12838p | 24 | £3,081.12 | AT | Buy |
| 10/10/2025 | 12:13:00 | 12849p | 7 | £899.43 | O | Buy |
| 10/10/2025 | 10:40:02 | 12812p | 312 | £39,973.44 | O | Buy |
| 10/10/2025 | 10:39:03 | 12807p | 7 | £896.49 | O | Sell |
| 10/10/2025 | 09:37:03 | 12844p | 3 | £385.32 | O | Unknown |
| 10/10/2025 | 09:15:02 | 12860p | 24 | £3,086.40 | AT | Sell |
| 10/10/2025 | 08:48:00 | 12869p | 20 | £2,574.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 1 |
| Volume | 369 | 297 | 3 |
| Value | £47,291 | £38,068 | £385 |
| 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 |