| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:05 | 333p | 2,973 | £9,900.09 | AT | Buy |
| 10/10/2025 | 16:18:03 | 333p | 20 | £66.60 | O | Buy |
| 10/10/2025 | 16:15:02 | 332p | 407 | £1,351.24 | O | Sell |
| 10/10/2025 | 16:14:00 | 334p | 3 | £10.02 | O | Buy |
| 10/10/2025 | 16:13:03 | 334p | 26 | £86.84 | O | Buy |
| 10/10/2025 | 15:58:02 | 333p | 5 | £16.65 | O | Sell |
| 10/10/2025 | 15:55:01 | 333p | 4 | £13.32 | O | Buy |
| 10/10/2025 | 15:55:00 | 333p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:04 | 334p | 5 | £16.70 | O | Buy |
| 10/10/2025 | 15:41:04 | 333p | 9 | £29.97 | O | Sell |
| 10/10/2025 | 15:41:01 | 334p | 9 | £30.06 | O | Buy |
| 10/10/2025 | 15:41:01 | 334p | 3 | £10.02 | O | Buy |
| 10/10/2025 | 15:41:01 | 333p | 28 | £93.24 | O | Sell |
| 10/10/2025 | 15:40:00 | 334p | 79 | £263.86 | O | Buy |
| 10/10/2025 | 15:38:03 | 334p | 20 | £66.80 | O | Buy |
| 10/10/2025 | 15:34:03 | 334p | 9 | £30.06 | O | Buy |
| 10/10/2025 | 15:34:03 | 334p | 3 | £10.02 | O | Buy |
| 10/10/2025 | 15:26:01 | 334p | 8 | £26.72 | O | Buy |
| 10/10/2025 | 15:25:05 | 334p | 1 | £3.34 | O | Sell |
| 10/10/2025 | 15:19:03 | 334p | 3 | £10.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 352 | 73 |
| Volume | 89,243 | 25,977 |
| Value | £297,732 | £86,570 |
| 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 |