| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 788p | 690 | £5,437.20 | PC | Buy |
| 10/10/2025 | 16:35:00 | 788p | 690 | £5,437.20 | Unknown | |
| 10/10/2025 | 14:55:04 | 801p | 5 | £40.05 | O | Sell |
| 10/10/2025 | 11:52:03 | 799p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:42:00 | 799p | 1 | £7.99 | O | Sell |
| 10/10/2025 | 11:42:00 | 799p | 248 | £1,981.52 | AT | Sell |
| 10/10/2025 | 08:28:04 | 797p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:19:04 | 801p | 2 | £16.02 | AT | Sell |
| 10/10/2025 | 08:19:03 | 801p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:19:03 | 801p | 1 | £8.01 | O | Sell |
| 10/10/2025 | 08:19:01 | 800p | 1 | £8.00 | O | Sell |
| 10/10/2025 | 08:16:00 | 800p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:15:05 | 802p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:15:05 | 800p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:15:05 | 802p | 1 | £8.03 | O | Buy |
| 10/10/2025 | 08:15:05 | 799p | 1 | £7.99 | O | Sell |
| 10/10/2025 | 08:15:05 | 802p | 1 | £8.03 | O | Buy |
| 10/10/2025 | 08:15:05 | 799p | 1 | £7.99 | O | Sell |
| 10/10/2025 | 08:15:05 | 802p | 1 | £8.03 | AT | Buy |
| 10/10/2025 | 08:00:03 | 802p | 1 | £8.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 10 | 1 |
| Volume | 694 | 274 | 690 |
| Value | £5,469 | £2,189 | £5,437 |
| 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 |