| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 475p | 197 | £935.75 | O | Sell |
| 10/10/2025 | 16:21:03 | 476p | 1,050 | £4,998.00 | O | Buy |
| 10/10/2025 | 15:56:01 | 480p | 1 | £4.81 | O | Sell |
| 10/10/2025 | 15:54:02 | 483p | 28 | £135.24 | O | Buy |
| 10/10/2025 | 15:54:02 | 483p | 2,542 | £12,277.86 | AT | Buy |
| 10/10/2025 | 15:54:02 | 483p | 35 | £169.05 | O | Buy |
| 10/10/2025 | 15:18:01 | 480p | 5,216 | £25,088.96 | AT | Sell |
| 10/10/2025 | 15:11:04 | 480p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:49:02 | 482p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:44:00 | 482p | 415 | £2,000.30 | O | Buy |
| 10/10/2025 | 14:05:01 | 479p | 209 | £1,001.11 | O | Buy |
| 10/10/2025 | 14:04:00 | 478p | 209 | £999.02 | O | Buy |
| 10/10/2025 | 14:02:01 | 478p | 1 | £4.78 | O | Buy |
| 10/10/2025 | 13:57:00 | 479p | 209 | £1,001.11 | O | Buy |
| 10/10/2025 | 13:56:02 | 479p | 209 | £1,001.11 | O | Buy |
| 10/10/2025 | 13:31:04 | 480p | 1 | £4.80 | O | Buy |
| 10/10/2025 | 13:31:04 | 480p | 1 | £4.80 | O | Buy |
| 10/10/2025 | 13:31:04 | 480p | 1 | £4.80 | O | Buy |
| 10/10/2025 | 13:28:04 | 480p | 50 | £240.50 | O | Buy |
| 10/10/2025 | 13:12:03 | 480p | 1 | £4.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |