| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 12298p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:03 | 12487p | 6 | £749.22 | O | Buy |
| 10/10/2025 | 15:04:00 | 12481p | 14 | £1,747.34 | O | Sell |
| 10/10/2025 | 15:01:04 | 12473p | 8 | £997.84 | O | Buy |
| 10/10/2025 | 15:01:00 | 12482p | 5 | £624.10 | O | Buy |
| 10/10/2025 | 15:00:05 | 12486p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:30:02 | 12492p | 1 | £124.92 | AT | Sell |
| 10/10/2025 | 14:22:01 | 12478p | 5 | £623.90 | O | Sell |
| 10/10/2025 | 14:21:05 | 12484p | 25 | £3,121.00 | O | Buy |
| 10/10/2025 | 14:21:00 | 12478p | 42 | £5,240.76 | O | Sell |
| 10/10/2025 | 14:13:03 | 12492p | 6 | £749.52 | O | Buy |
| 10/10/2025 | 13:01:03 | 12493p | 20 | £2,498.60 | O | Sell |
| 10/10/2025 | 13:00:05 | 12500p | 1 | £125.00 | AT | Sell |
| 10/10/2025 | 12:47:02 | 12500p | 40 | £5,000.00 | AT | Buy |
| 10/10/2025 | 12:17:01 | 12509p | 33 | £4,127.97 | O | Buy |
| 10/10/2025 | 11:33:01 | 12480p | 1 | £124.80 | AT | Sell |
| 10/10/2025 | 11:30:03 | 12483p | 80 | £9,986.40 | O | Buy |
| 10/10/2025 | 10:20:03 | 12483p | 8 | £998.64 | O | Buy |
| 10/10/2025 | 09:47:00 | 12499p | 3 | £374.97 | O | Buy |
| 10/10/2025 | 09:22:05 | 12511p | 1 | £125.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 444 | 167 |
| Value | £55,537 | £20,874 |
| 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 |