| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 526p | 19 | £99.94 | O | Sell |
| 10/10/2025 | 16:26:04 | 548p | 2,830 | £15,508.40 | O | Buy |
| 10/10/2025 | 16:24:00 | 524p | 340 | £1,781.60 | O | Sell |
| 10/10/2025 | 16:21:05 | 520p | 30 | £156.00 | O | Sell |
| 10/10/2025 | 15:52:02 | 473p | 160 | £756.80 | AT | Sell |
| 10/10/2025 | 15:52:02 | 473p | 180 | £851.40 | AT | Sell |
| 10/10/2025 | 15:52:02 | 473p | 160 | £756.80 | AT | Sell |
| 10/10/2025 | 15:33:01 | 474p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:25:04 | 472p | 406 | £1,916.32 | AT | Sell |
| 10/10/2025 | 15:25:04 | 472p | 611 | £2,883.92 | AT | Sell |
| 10/10/2025 | 15:22:01 | 469p | 154 | £722.26 | AT | Buy |
| 10/10/2025 | 15:20:03 | 470p | 364 | £1,710.80 | AT | Sell |
| 10/10/2025 | 15:05:03 | 478p | 2,928 | £13,995.84 | AT | Buy |
| 10/10/2025 | 15:05:03 | 478p | 2,928 | £13,995.84 | AT | Buy |
| 10/10/2025 | 15:05:00 | 475p | 24 | £114.00 | O | Sell |
| 10/10/2025 | 14:45:02 | 476p | 100 | £476.00 | O | Sell |
| 10/10/2025 | 14:39:05 | 480p | 100 | £481.00 | O | Buy |
| 10/10/2025 | 14:10:04 | 490p | 1 | £4.90 | O | Buy |
| 10/10/2025 | 13:28:04 | 482p | 20 | £96.40 | O | Sell |
| 10/10/2025 | 12:57:00 | 484p | 150 | £726.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |