| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:14:01 | 548p | 310 | £1,698.80 | O | Buy |
| 10/10/2025 | 14:10:03 | 547p | 19 | £103.93 | O | Sell |
| 10/10/2025 | 14:10:03 | 548p | 12 | £65.76 | O | Buy |
| 10/10/2025 | 11:12:00 | 547p | 134 | £732.98 | O | Buy |
| 10/10/2025 | 11:12:00 | 547p | 3 | £16.41 | O | Buy |
| 10/10/2025 | 11:12:00 | 547p | 9 | £49.23 | O | Buy |
| 10/10/2025 | 10:45:02 | 547p | 3 | £16.41 | O | Buy |
| 10/10/2025 | 10:30:02 | 547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | O | Buy |
| 10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | AT | Buy |
| 10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | O | Buy |
| 10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | AT | Buy |
| 10/10/2025 | 10:28:01 | 547p | 1 | £5.47 | AT | Buy |
| 10/10/2025 | 10:28:01 | 547p | 1 | £5.47 | O | Buy |
| 10/10/2025 | 10:27:02 | 547p | 1 | £5.47 | O | Buy |
| 10/10/2025 | 10:27:02 | 547p | 1 | £5.47 | AT | Buy |
| 10/10/2025 | 10:27:00 | 547p | 28 | £153.16 | AT | Buy |
| 10/10/2025 | 10:16:00 | 547p | 40 | £218.80 | O | Unknown |
| 10/10/2025 | 10:16:00 | 547p | 893 | £4,884.71 | O | Buy |
| 10/10/2025 | 09:46:01 | 547p | 54 | £295.38 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 1 | 1 |
| Volume | 1,667 | 19 | 40 |
| Value | £9,126 | £104 | £219 |
| 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 |