| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:03 | 4517p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:44:01 | 4520p | 132 | £5,966.40 | O | Buy |
| 10/10/2025 | 15:44:00 | 4517p | 428 | £19,332.76 | O | Sell |
| 10/10/2025 | 15:17:01 | 4520p | 2 | £90.40 | O | Sell |
| 10/10/2025 | 14:14:01 | 4532p | 200 | £9,064.00 | O | Sell |
| 10/10/2025 | 14:04:03 | 4538p | 191 | £8,667.58 | O | Buy |
| 10/10/2025 | 12:28:05 | 4532p | 300 | £13,596.00 | O | Sell |
| 10/10/2025 | 12:21:02 | 4531p | 113 | £5,120.03 | O | Sell |
| 10/10/2025 | 11:07:02 | 4530p | 22 | £996.60 | O | Buy |
| 10/10/2025 | 11:07:02 | 4530p | 3 | £135.90 | O | Buy |
| 10/10/2025 | 11:07:02 | 4530p | 16 | £724.80 | O | Buy |
| 10/10/2025 | 10:44:01 | 4525p | 241 | £10,905.25 | O | Sell |
| 10/10/2025 | 09:54:04 | 4531p | 1 | £45.31 | O | Buy |
| 10/10/2025 | 09:44:03 | 4529p | 728 | £32,971.12 | O | Buy |
| 10/10/2025 | 09:34:01 | 4531p | 497 | £22,519.07 | O | Buy |
| 10/10/2025 | 09:29:03 | 4525p | 481 | £21,765.25 | O | Sell |
| 10/10/2025 | 09:26:04 | 4528p | 114 | £5,161.92 | O | Buy |
| 10/10/2025 | 08:37:04 | 4528p | 255 | £11,546.40 | O | Sell |
| 10/10/2025 | 08:17:05 | 4536p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 4535p | 2 | £90.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 1,712 | 2,124 |
| Value | £77,555 | £96,130 |
| 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 |