| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 443p | 7 | £31.01 | O | Buy |
| 10/10/2025 | 16:27:00 | 443p | 23 | £101.89 | O | Buy |
| 10/10/2025 | 16:26:05 | 440p | 1 | £4.40 | O | Sell |
| 10/10/2025 | 16:22:01 | 443p | 1 | £4.43 | O | Buy |
| 10/10/2025 | 16:18:04 | 445p | 1 | £4.45 | O | Buy |
| 10/10/2025 | 16:18:04 | 445p | 1 | £4.45 | O | Buy |
| 10/10/2025 | 16:18:00 | 447p | 350 | £1,564.50 | O | Buy |
| 10/10/2025 | 16:18:00 | 447p | 2 | £8.94 | O | Buy |
| 10/10/2025 | 16:07:03 | 451p | 111 | £501.72 | O | Buy |
| 10/10/2025 | 16:06:05 | 453p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:05:04 | 451p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:05 | 457p | 33 | £150.81 | O | Buy |
| 10/10/2025 | 15:58:00 | 458p | 7 | £32.06 | O | Buy |
| 10/10/2025 | 15:55:05 | 461p | 9 | £41.49 | O | Buy |
| 10/10/2025 | 15:55:01 | 461p | 12 | £55.32 | O | Buy |
| 10/10/2025 | 15:55:00 | 461p | 8 | £36.88 | O | Buy |
| 10/10/2025 | 15:54:05 | 461p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 461p | 23 | £106.03 | O | Buy |
| 10/10/2025 | 15:46:01 | 459p | 3 | £13.80 | O | Buy |
| 10/10/2025 | 15:44:04 | 459p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 435 | 34 |
| Volume | 5,832 | 4,269 |
| Value | £26,743 | £19,471 |
| 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 |