| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:05 | 5398p | 305 | £16,463.90 | O | Sell |
| 10/10/2025 | 16:06:03 | 5444p | 7 | £381.08 | O | Sell |
| 10/10/2025 | 16:01:02 | 5383p | 91 | £4,898.53 | O | Sell |
| 10/10/2025 | 15:57:03 | 5501p | 108 | £5,941.08 | O | Buy |
| 10/10/2025 | 15:42:03 | 5503p | 2 | £110.06 | O | Buy |
| 10/10/2025 | 15:15:04 | 5506p | 21 | £1,156.26 | O | Buy |
| 10/10/2025 | 15:15:03 | 5509p | 9 | £495.81 | O | Buy |
| 10/10/2025 | 15:12:02 | 5509p | 3 | £165.27 | O | Sell |
| 10/10/2025 | 14:49:05 | 5515p | 1,714 | £94,527.10 | AT | Sell |
| 10/10/2025 | 14:11:02 | 5507p | 296 | £16,300.72 | O | Sell |
| 10/10/2025 | 13:32:02 | 5505p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:32:01 | 5505p | 1 | £55.05 | AT | Sell |
| 10/10/2025 | 13:32:01 | 5505p | 1 | £55.05 | O | Sell |
| 10/10/2025 | 12:38:05 | 5508p | 305 | £16,799.40 | O | Buy |
| 10/10/2025 | 12:22:03 | 5505p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:22:03 | 5505p | 1 | £55.05 | O | Sell |
| 10/10/2025 | 11:56:05 | 5502p | 1 | £55.02 | O | Sell |
| 10/10/2025 | 11:35:01 | 5495p | 141 | £7,747.95 | AT | Buy |
| 10/10/2025 | 11:21:02 | 5495p | 46 | £2,527.70 | AT | Buy |
| 10/10/2025 | 11:07:04 | 5493p | 3 | £164.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 10 |
| Volume | 1,299 | 2,383 |
| Value | £71,442 | £131,025 |
| 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 |