| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 17236p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:08:04 | 17302p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:01:00 | 17496p | 545 | £95,353.20 | AT | Buy |
| 10/10/2025 | 15:00:02 | 17545p | 56 | £9,825.20 | O | Buy |
| 10/10/2025 | 14:16:02 | 17506p | 2 | £350.12 | O | Sell |
| 10/10/2025 | 12:20:05 | 17466p | 8 | £1,397.28 | O | Sell |
| 10/10/2025 | 10:22:02 | 17502p | 2 | £350.04 | O | Buy |
| 10/10/2025 | 09:24:00 | 17550p | 19 | £3,334.50 | AT | Sell |
| 10/10/2025 | 09:12:03 | 17580p | 11 | £1,933.80 | O | Buy |
| 10/10/2025 | 08:51:03 | 17450p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:22:02 | 17528p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:20:05 | 17536p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:17:04 | 17526p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:16:00 | 17550p | 2 | £351.00 | O | Buy |
| 10/10/2025 | 08:16:00 | 17522p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:16:00 | 17522p | 5 | £876.10 | AT | Buy |
| 10/10/2025 | 08:16:00 | 17496p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:16:00 | 17522p | 1 | £175.22 | O | Buy |
| 10/10/2025 | 08:11:05 | 17514p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 17558p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 622 | 29 |
| Value | £108,864 | £5,082 |
| 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 |