| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:43:03 | 10548p | 636 | £67,085.28 | O | Buy |
| 10/10/2025 | 14:55:04 | 10540p | 47 | £4,953.80 | O | Buy |
| 10/10/2025 | 14:55:02 | 10487p | 66 | £6,921.42 | O | Buy |
| 10/10/2025 | 14:25:04 | 10491p | 346 | £36,298.86 | AT | Buy |
| 10/10/2025 | 13:01:00 | 10370p | 15 | £1,555.50 | AT | Buy |
| 10/10/2025 | 12:29:04 | 10506p | 94 | £9,875.64 | O | Buy |
| 10/10/2025 | 11:25:03 | 10496p | 50 | £5,248.00 | O | Sell |
| 10/10/2025 | 11:23:02 | 10515p | 95 | £9,989.25 | O | Buy |
| 10/10/2025 | 11:18:00 | 10502p | 98 | £10,291.96 | O | Sell |
| 10/10/2025 | 10:32:03 | 10500p | 20 | £2,100.00 | AT | Buy |
| 10/10/2025 | 10:10:02 | 10368p | 48 | £4,976.64 | O | Buy |
| 10/10/2025 | 08:38:02 | 10108p | 197 | £19,912.76 | O | Buy |
| 10/10/2025 | 08:21:03 | 10101p | 98 | £9,898.98 | O | Buy |
| 10/10/2025 | 08:13:02 | 9969p | 14 | £1,395.66 | O | Buy |
| 10/10/2025 | 08:10:05 | 9919p | 610 | £60,505.90 | UT | Buy |
| 10/10/2025 | 08:10:05 | 9919p | 325 | £32,236.75 | Unknown | |
| 10/10/2025 | 08:10:05 | 9919p | 38 | £3,769.22 | Unknown | |
| 10/10/2025 | 08:10:05 | 9919p | 247 | £24,499.93 | Unknown | |
| 10/10/2025 | 08:04:01 | 9903p | 25 | £2,475.75 | O | Unknown |
| 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 |