| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:12:04 | 11155p | 179 | £19,967.45 | O | Buy |
| 10/10/2025 | 15:19:04 | 11310p | 1 | £113.10 | O | Buy |
| 10/10/2025 | 15:19:03 | 11311p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:54:01 | 11252p | 17 | £1,912.84 | O | Sell |
| 10/10/2025 | 14:33:04 | 11310p | 10 | £1,131.00 | AT | Sell |
| 10/10/2025 | 14:12:04 | 11307p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:23:04 | 11265p | 100 | £11,265.00 | AT | Buy |
| 10/10/2025 | 13:23:02 | 11297p | 120 | £13,556.40 | AT | Buy |
| 10/10/2025 | 13:23:02 | 11238p | 10 | £1,123.80 | AT | Buy |
| 10/10/2025 | 13:09:03 | 11212p | 1 | £112.12 | O | Buy |
| 10/10/2025 | 13:05:03 | 11185p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:04:02 | 11137p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:55:03 | 11164p | 140 | £15,629.60 | O | Sell |
| 10/10/2025 | 12:46:03 | 11165p | 45 | £5,024.25 | AT | Buy |
| 10/10/2025 | 12:44:00 | 11171p | 125 | £13,963.75 | O | Sell |
| 10/10/2025 | 12:35:04 | 11177p | 7 | £782.39 | O | Sell |
| 10/10/2025 | 12:35:04 | 11164p | 32 | £3,572.48 | O | Sell |
| 10/10/2025 | 12:27:02 | 11303p | 1 | £113.03 | O | Buy |
| 10/10/2025 | 11:38:03 | 11249p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:57:04 | 11252p | 10 | £1,125.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 39 |
| Volume | 1,934 | 879 |
| Value | £215,115 | £97,227 |
| 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 |