| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 12:40:01 | 249p | 20,000 | £49,800.00 | O | Buy |
| 14/10/2025 | 12:24:05 | 249p | 201 | £500.49 | O | Buy |
| 14/10/2025 | 12:23:02 | 248p | 7,000 | £17,360.00 | AT | Buy |
| 14/10/2025 | 12:15:00 | 246p | 963 | £2,368.98 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 2,688 | £6,612.48 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 11 | £27.06 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 880 | £2,164.80 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 71 | £174.66 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 4,215 | £10,368.90 | O | Buy |
| 14/10/2025 | 12:15:00 | 246p | 56 | £137.76 | O | Buy |
| 14/10/2025 | 11:21:03 | 247p | 1,007 | £2,487.29 | O | Buy |
| 14/10/2025 | 11:06:01 | 247p | 5,200 | £12,844.00 | O | Buy |
| 14/10/2025 | 11:01:04 | 247p | 2,115 | £5,224.05 | O | Buy |
| 14/10/2025 | 10:00:04 | 247p | 9 | £22.23 | O | Buy |
| 14/10/2025 | 09:54:05 | 246p | 26,243 | £64,557.78 | O | Sell |
| 14/10/2025 | 09:51:02 | 247p | 4,000 | £9,880.00 | O | Buy |
| 14/10/2025 | 09:15:01 | 248p | 3 | £7.44 | O | Buy |
| 14/10/2025 | 09:15:01 | 245p | 80 | £196.00 | O | Sell |
| 14/10/2025 | 09:15:01 | 248p | 1 | £2.48 | O | Buy |
| 14/10/2025 | 09:15:01 | 248p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 4 |
| Volume | 84,548 | 39,397 |
| Value | £209,452 | £97,042 |
| 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 |