| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 742p | 70 | £519.40 | PC | Sell |
| 10/10/2025 | 16:35:02 | 742p | 70 | £519.40 | Unknown | |
| 10/10/2025 | 16:28:05 | 749p | 233 | £1,745.17 | AT | Sell |
| 10/10/2025 | 16:28:02 | 750p | 13 | £97.50 | O | Buy |
| 10/10/2025 | 16:27:04 | 751p | 1 | £7.51 | O | Buy |
| 10/10/2025 | 16:27:03 | 751p | 1 | £7.51 | O | Buy |
| 10/10/2025 | 16:27:02 | 749p | 2 | £14.98 | O | Sell |
| 10/10/2025 | 16:26:05 | 749p | 5 | £37.45 | O | Buy |
| 10/10/2025 | 16:25:04 | 748p | 2 | £14.96 | O | Buy |
| 10/10/2025 | 16:25:02 | 748p | 150 | £1,122.00 | AT | Buy |
| 10/10/2025 | 16:24:02 | 750p | 2 | £15.00 | O | Buy |
| 10/10/2025 | 16:24:01 | 749p | 127 | £951.23 | O | Sell |
| 10/10/2025 | 16:23:01 | 751p | 13 | £97.63 | O | Buy |
| 10/10/2025 | 16:22:02 | 751p | 2 | £15.02 | O | Buy |
| 10/10/2025 | 16:22:02 | 751p | 1 | £7.51 | O | Buy |
| 10/10/2025 | 16:21:04 | 749p | 3 | £22.47 | O | Sell |
| 10/10/2025 | 16:21:01 | 751p | 4 | £30.04 | AT | Sell |
| 10/10/2025 | 16:21:00 | 752p | 2 | £15.04 | O | Buy |
| 10/10/2025 | 16:21:00 | 753p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 753p | 1 | £7.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 367 | 148 | 4 |
| Volume | 58,628 | 25,080 | 175 |
| Value | £455,230 | £194,346 | £1,333 |
| 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 |