| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 680p | 4 | £27.20 | O | Buy |
| 10/10/2025 | 16:16:02 | 684p | 1 | £6.84 | O | Buy |
| 10/10/2025 | 16:16:02 | 684p | 1 | £6.84 | AT | Buy |
| 10/10/2025 | 15:58:02 | 693p | 583 | £4,040.19 | AT | Buy |
| 10/10/2025 | 15:58:02 | 693p | 1,575 | £10,914.75 | AT | Buy |
| 10/10/2025 | 15:55:01 | 696p | 1 | £6.96 | O | Buy |
| 10/10/2025 | 15:36:03 | 696p | 1 | £6.96 | O | Sell |
| 10/10/2025 | 15:36:03 | 696p | 1 | £6.96 | O | Sell |
| 10/10/2025 | 15:36:03 | 696p | 6 | £41.76 | AT | Sell |
| 10/10/2025 | 15:35:05 | 697p | 270 | £1,881.90 | AT | Sell |
| 10/10/2025 | 15:35:05 | 697p | 2,250 | £15,682.50 | AT | Sell |
| 10/10/2025 | 15:35:05 | 697p | 620 | £4,321.40 | AT | Sell |
| 10/10/2025 | 15:35:05 | 697p | 1,251 | £8,719.47 | AT | Buy |
| 10/10/2025 | 15:16:02 | 697p | 698 | £4,865.06 | O | Buy |
| 10/10/2025 | 15:13:03 | 696p | 72 | £501.12 | O | Sell |
| 10/10/2025 | 15:13:03 | 697p | 115 | £801.55 | O | Buy |
| 10/10/2025 | 15:09:02 | 697p | 5 | £34.85 | O | Buy |
| 10/10/2025 | 15:08:02 | 697p | 4 | £27.88 | O | Buy |
| 10/10/2025 | 14:20:03 | 697p | 31 | £216.07 | O | Sell |
| 10/10/2025 | 14:19:03 | 697p | 1,888 | £13,159.36 | O | Sell |
| 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 |