| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:15:05 | 417p | 1 | £4.17 | O | Buy |
| 10/10/2025 | 15:15:03 | 417p | 1 | £4.17 | O | Buy |
| 10/10/2025 | 15:15:03 | 417p | 14 | £58.38 | AT | Buy |
| 10/10/2025 | 15:13:02 | 416p | 5,349 | £22,251.84 | O | Buy |
| 10/10/2025 | 15:11:00 | 417p | 1 | £4.17 | O | Buy |
| 10/10/2025 | 15:01:05 | 417p | 1 | £4.17 | O | Buy |
| 10/10/2025 | 14:23:04 | 416p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:05:00 | 417p | 27 | £112.59 | AT | Sell |
| 10/10/2025 | 11:59:03 | 417p | 30 | £125.10 | AT | Sell |
| 10/10/2025 | 11:59:03 | 417p | 24 | £100.08 | O | Sell |
| 10/10/2025 | 11:59:03 | 417p | 31 | £129.27 | O | Sell |
| 10/10/2025 | 11:59:01 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:59:01 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:59:00 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:59:00 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:59:00 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:58:05 | 417p | 1 | £4.17 | O | Sell |
| 10/10/2025 | 11:16:05 | 417p | 5 | £20.85 | O | Buy |
| 10/10/2025 | 10:26:02 | 417p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:45:01 | 417p | 1,199 | £4,999.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 6,584 | 1,592 |
| Value | £27,414 | £6,632 |
| 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 |