| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 564p | 33 | £186.12 | O | Sell |
| 10/10/2025 | 16:28:03 | 564p | 146 | £823.44 | O | Sell |
| 10/10/2025 | 16:15:05 | 572p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:26:03 | 581p | 858 | £4,984.98 | O | Buy |
| 10/10/2025 | 13:15:00 | 581p | 1 | £5.81 | O | Buy |
| 10/10/2025 | 12:37:02 | 581p | 905 | £5,258.05 | O | Buy |
| 10/10/2025 | 11:25:03 | 579p | 2 | £11.58 | O | Buy |
| 10/10/2025 | 11:04:04 | 579p | 1 | £5.79 | O | Buy |
| 10/10/2025 | 11:01:05 | 579p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:15:01 | 579p | 354 | £2,049.66 | O | Buy |
| 10/10/2025 | 10:01:03 | 580p | 1 | £5.80 | O | Buy |
| 10/10/2025 | 10:00:02 | 580p | 54 | £313.20 | O | Buy |
| 10/10/2025 | 08:24:01 | 580p | 2 | £11.60 | O | Buy |
| 10/10/2025 | 08:22:02 | 580p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:21:00 | 580p | 3 | £17.40 | O | Buy |
| 10/10/2025 | 08:15:05 | 580p | 1 | £5.80 | O | Buy |
| 10/10/2025 | 08:13:04 | 580p | 1 | £5.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 2,183 | 179 |
| Value | £12,675 | £1,009 |
| 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 |