| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 5777p | 1 | £57.77 | PC | Buy |
| 10/10/2025 | 16:35:01 | 5777p | 1 | £57.77 | Buy | |
| 10/10/2025 | 16:29:04 | 5791p | 86 | £4,980.26 | O | Buy |
| 10/10/2025 | 16:28:00 | 5814p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:02 | 5817p | 1 | £58.17 | O | Sell |
| 10/10/2025 | 16:00:00 | 5967p | 12 | £716.04 | O | Buy |
| 10/10/2025 | 15:59:02 | 5986p | 1 | £59.86 | O | Buy |
| 10/10/2025 | 15:57:05 | 5997p | 5 | £299.85 | O | Buy |
| 10/10/2025 | 15:57:02 | 6005p | 39 | £2,341.95 | O | Buy |
| 10/10/2025 | 15:56:01 | 6008p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:01 | 5998p | 23 | £1,379.54 | O | Sell |
| 10/10/2025 | 15:52:02 | 6012p | 8 | £480.96 | O | Buy |
| 10/10/2025 | 15:47:00 | 6013p | 74 | £4,449.62 | O | Buy |
| 10/10/2025 | 15:47:00 | 6013p | 40 | £2,405.20 | O | Buy |
| 10/10/2025 | 15:47:00 | 6013p | 123 | £7,395.99 | AT | Buy |
| 10/10/2025 | 15:42:05 | 6001p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:36:02 | 6017p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:03 | 6007p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:35:00 | 6008p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:32:00 | 6009p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 19 |
| Volume | 2,861 | 2,225 |
| Value | £171,476 | £133,026 |
| 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 |