| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:03 | 532p | 5 | £26.60 | O | Sell |
| 10/10/2025 | 16:08:01 | 535p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:02 | 532p | 8 | £42.56 | O | Sell |
| 10/10/2025 | 15:58:01 | 535p | 325 | £1,738.75 | AT | Sell |
| 10/10/2025 | 15:55:01 | 538p | 1 | £5.38 | O | Buy |
| 10/10/2025 | 15:50:05 | 536p | 455 | £2,438.80 | O | Sell |
| 10/10/2025 | 15:46:03 | 536p | 200 | £1,072.00 | O | Sell |
| 10/10/2025 | 15:37:04 | 536p | 9,559 | £51,236.24 | AT | Buy |
| 10/10/2025 | 15:36:04 | 536p | 325 | £1,742.00 | AT | Sell |
| 10/10/2025 | 15:36:02 | 536p | 5,175 | £27,738.00 | O | Sell |
| 10/10/2025 | 15:33:04 | 536p | 1,236 | £6,624.96 | O | Buy |
| 10/10/2025 | 15:27:02 | 537p | 1,556 | £8,355.72 | O | Sell |
| 10/10/2025 | 15:21:03 | 537p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:00 | 537p | 219 | £1,176.03 | O | Buy |
| 10/10/2025 | 15:15:05 | 537p | 150 | £805.50 | O | Buy |
| 10/10/2025 | 15:15:05 | 537p | 37 | £198.69 | O | Buy |
| 10/10/2025 | 15:13:05 | 537p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:09:04 | 537p | 1 | £5.37 | O | Buy |
| 10/10/2025 | 15:08:00 | 537p | 57 | £306.09 | O | Buy |
| 10/10/2025 | 15:07:00 | 537p | 149 | £800.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 29 |
| Volume | 56,002 | 36,904 |
| Value | £302,123 | £199,165 |
| 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 |