| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:01 | 381p | 1,770 | £6,743.70 | AT | Sell |
| 10/10/2025 | 15:32:05 | 382p | 650 | £2,483.00 | O | Sell |
| 10/10/2025 | 14:23:05 | 383p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:21:01 | 383p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:19:01 | 383p | 2 | £7.66 | O | Buy |
| 10/10/2025 | 11:39:03 | 383p | 1,216 | £4,657.28 | AT | Buy |
| 10/10/2025 | 11:17:02 | 382p | 88 | £336.16 | O | Buy |
| 10/10/2025 | 11:17:02 | 382p | 52 | £198.64 | O | Buy |
| 10/10/2025 | 11:17:02 | 382p | 457 | £1,745.74 | O | Buy |
| 10/10/2025 | 11:03:05 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 11:01:03 | 382p | 10 | £38.20 | O | Sell |
| 10/10/2025 | 11:00:00 | 382p | 5 | £19.10 | O | Sell |
| 10/10/2025 | 10:58:04 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:46:00 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:45:04 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:45:04 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:43:05 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:43:02 | 382p | 1 | £3.82 | O | Sell |
| 10/10/2025 | 10:17:02 | 382p | 91 | £347.62 | O | Sell |
| 10/10/2025 | 10:17:02 | 382p | 1 | £3.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 29 |
| Volume | 9,679 | 2,559 |
| Value | £36,976 | £9,757 |
| 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 |