| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:03 | 602p | 1 | £6.02 | O | Sell |
| 10/10/2025 | 16:19:02 | 618p | 1,000 | £6,180.00 | O | Buy |
| 10/10/2025 | 16:16:05 | 640p | 500 | £3,200.00 | O | Buy |
| 10/10/2025 | 16:06:02 | 650p | 185 | £1,202.50 | AT | Buy |
| 10/10/2025 | 16:06:02 | 650p | 44 | £286.00 | AT | Buy |
| 10/10/2025 | 16:00:00 | 672p | 400 | £2,688.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | 690p | 1,651 | £11,391.90 | AT | Sell |
| 10/10/2025 | 15:58:00 | 690p | 435 | £3,001.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | 690p | 256 | £1,766.40 | AT | Sell |
| 10/10/2025 | 15:58:00 | 690p | 256 | £1,766.40 | AT | Sell |
| 10/10/2025 | 15:57:05 | 692p | 405 | £2,802.60 | AT | Sell |
| 10/10/2025 | 15:57:05 | 696p | 400 | £2,784.00 | AT | Sell |
| 10/10/2025 | 15:01:03 | 690p | 130 | £897.00 | O | Sell |
| 10/10/2025 | 13:56:03 | 714p | 1 | £7.14 | O | Buy |
| 10/10/2025 | 13:43:05 | 706p | 42 | £296.52 | O | Sell |
| 10/10/2025 | 13:42:05 | 716p | 28 | £200.48 | O | Buy |
| 10/10/2025 | 13:29:01 | 718p | 7 | £50.26 | O | Buy |
| 10/10/2025 | 11:39:00 | 696p | 5 | £34.80 | O | Sell |
| 10/10/2025 | 11:29:05 | 704p | 3 | £21.12 | O | Buy |
| 10/10/2025 | 11:00:00 | 700p | 2 | £14.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 1,979 | 1,041 |
| Value | £12,636 | £7,125 |
| 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 |