| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | 348p | 4 | £13.92 | O | Buy |
| 10/10/2025 | 16:26:05 | 345p | 1 | £3.45 | O | Sell |
| 10/10/2025 | 16:22:05 | 349p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 349p | 2 | £6.98 | O | Buy |
| 10/10/2025 | 16:20:05 | 349p | 1 | £3.49 | O | Buy |
| 10/10/2025 | 16:09:04 | 353p | 4 | £14.12 | O | Buy |
| 10/10/2025 | 16:09:03 | 350p | 1 | £3.50 | O | Buy |
| 10/10/2025 | 16:07:04 | 351p | 25 | £87.75 | O | Buy |
| 10/10/2025 | 16:01:02 | 353p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | 354p | 1 | £3.54 | O | Buy |
| 10/10/2025 | 15:59:00 | 354p | 2 | £7.08 | O | Buy |
| 10/10/2025 | 15:58:04 | 355p | 2 | £7.10 | O | Buy |
| 10/10/2025 | 15:58:00 | 355p | 15 | £53.25 | O | Buy |
| 10/10/2025 | 15:44:04 | 356p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 358p | 11 | £39.38 | O | Buy |
| 10/10/2025 | 15:44:00 | 353p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:43:00 | 356p | 11 | £39.16 | O | Buy |
| 10/10/2025 | 15:43:00 | 356p | 1 | £3.56 | O | Buy |
| 10/10/2025 | 15:38:01 | 353p | 4 | £14.12 | O | Sell |
| 10/10/2025 | 15:38:00 | 356p | 100 | £356.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 588 | 31 |
| Volume | 8,977 | 765 |
| Value | £32,018 | £2,697 |
| 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 |