| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:05 | 16336p | 15 | £2,450.40 | AT | Buy |
| 10/10/2025 | 16:25:05 | 16336p | 4 | £653.44 | AT | Buy |
| 10/10/2025 | 15:54:00 | 16788p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:00 | 16798p | 10 | £1,679.80 | AT | Sell |
| 10/10/2025 | 15:35:03 | 16798p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:04 | 16778p | 1 | £167.78 | O | Sell |
| 10/10/2025 | 15:12:01 | 16816p | 3 | £504.48 | O | Buy |
| 10/10/2025 | 14:58:05 | 16814p | 225 | £37,831.50 | AT | Sell |
| 10/10/2025 | 14:58:05 | 16816p | 448 | £75,335.68 | AT | Sell |
| 10/10/2025 | 14:56:05 | 16802p | 448 | £75,272.96 | AT | Sell |
| 10/10/2025 | 14:52:01 | 16806p | 2 | £336.12 | O | Buy |
| 10/10/2025 | 14:52:01 | 16806p | 10 | £1,680.60 | AT | Buy |
| 10/10/2025 | 14:33:00 | 16820p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:33:00 | 16820p | 6 | £1,009.20 | AT | Buy |
| 10/10/2025 | 14:33:00 | 16820p | 3 | £504.60 | O | Buy |
| 10/10/2025 | 14:33:00 | 16818p | 21 | £3,531.78 | AT | Buy |
| 10/10/2025 | 14:15:02 | 16786p | 97 | £16,282.42 | O | Sell |
| 10/10/2025 | 13:44:04 | 16790p | 1 | £167.90 | AT | Sell |
| 10/10/2025 | 13:10:00 | 16793p | 73 | £12,258.89 | O | Sell |
| 10/10/2025 | 13:08:03 | 16820p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 19 |
| Volume | 434 | 1,662 |
| Value | £72,715 | £279,196 |
| 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 |