| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 209p | 257 | £537.13 | AT | Buy |
| 10/10/2025 | 16:29:03 | 209p | 36 | £75.24 | AT | Buy |
| 10/10/2025 | 16:29:03 | 209p | 9 | £18.81 | AT | Buy |
| 10/10/2025 | 16:29:03 | 209p | 100 | £209.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | 208p | 691 | £1,437.28 | AT | Sell |
| 10/10/2025 | 16:25:01 | 208p | 309 | £642.72 | AT | Sell |
| 10/10/2025 | 16:25:01 | 208p | 350 | £728.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | 208p | 186 | £386.88 | AT | Sell |
| 10/10/2025 | 16:25:01 | 208p | 55 | £114.40 | AT | Sell |
| 10/10/2025 | 16:23:04 | 209p | 380 | £794.20 | O | Sell |
| 10/10/2025 | 16:13:03 | 209p | 1,000 | £2,090.00 | AT | Sell |
| 10/10/2025 | 16:13:03 | 209p | 305 | £637.45 | AT | Sell |
| 10/10/2025 | 16:13:03 | 209p | 110 | £229.90 | AT | Sell |
| 10/10/2025 | 16:13:03 | 210p | 325 | £682.50 | AT | Sell |
| 10/10/2025 | 16:13:02 | 210p | 198 | £415.80 | AT | Sell |
| 10/10/2025 | 16:06:01 | 210p | 250 | £525.00 | AT | Sell |
| 10/10/2025 | 16:06:01 | 210p | 95 | £199.50 | AT | Sell |
| 10/10/2025 | 16:06:01 | 210p | 230 | £483.00 | AT | Sell |
| 10/10/2025 | 16:05:04 | 210p | 253 | £531.30 | AT | Sell |
| 10/10/2025 | 16:05:04 | 210p | 280 | £588.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 341 | 207 | 11 |
| Volume | 75,739 | 66,009 | 2,514 |
| Value | £160,707 | £139,857 | £5,319 |
| 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 |