| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:26:04 | 624p | 2 | £12.48 | O | Buy |
| 21/10/2025 | 16:21:00 | 624p | 169 | £1,054.56 | O | Buy |
| 21/10/2025 | 16:05:01 | 625p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:48:02 | 622p | 44 | £273.68 | O | Sell |
| 21/10/2025 | 15:43:05 | 622p | 2 | £12.44 | O | Sell |
| 21/10/2025 | 15:42:01 | 624p | 2 | £12.48 | O | Buy |
| 21/10/2025 | 15:27:02 | 624p | 1 | £6.24 | O | Buy |
| 21/10/2025 | 15:20:03 | 623p | 159 | £990.57 | O | Sell |
| 21/10/2025 | 15:19:04 | 623p | 58 | £361.34 | O | Sell |
| 21/10/2025 | 15:19:03 | 623p | 519 | £3,233.37 | AT | Sell |
| 21/10/2025 | 15:16:05 | 624p | 8 | £49.92 | O | Buy |
| 21/10/2025 | 15:04:03 | 622p | 185 | £1,150.70 | O | Sell |
| 21/10/2025 | 14:59:04 | 624p | 96 | £599.04 | O | Buy |
| 21/10/2025 | 14:49:01 | 624p | 18 | £112.32 | O | Buy |
| 21/10/2025 | 14:41:01 | 624p | 24 | £149.76 | O | Buy |
| 21/10/2025 | 14:37:01 | 624p | 8 | £49.92 | O | Buy |
| 21/10/2025 | 14:35:00 | 623p | 0 | £0.00 | O | Sell |
| 21/10/2025 | 14:33:05 | 624p | 57 | £355.68 | O | Buy |
| 21/10/2025 | 14:32:05 | 624p | 3 | £18.72 | O | Buy |
| 21/10/2025 | 14:28:05 | 623p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 18 |
| Volume | 20,484 | 28,891 |
| Value | £127,830 | £180,176 |
| 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 |