| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | 218p | 10 | £21.80 | AT | Buy |
| 10/10/2025 | 16:26:03 | 218p | 473 | £1,031.14 | AT | Buy |
| 10/10/2025 | 16:26:03 | 218p | 437 | £952.66 | AT | Buy |
| 10/10/2025 | 16:24:05 | 217p | 197 | £427.49 | AT | Sell |
| 10/10/2025 | 16:24:05 | 217p | 135 | £292.95 | AT | Sell |
| 10/10/2025 | 16:24:05 | 217p | 538 | £1,167.46 | AT | Sell |
| 10/10/2025 | 16:24:05 | 217p | 344 | £746.48 | AT | Sell |
| 10/10/2025 | 16:03:01 | 220p | 36 | £79.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 220p | 30 | £66.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 220p | 1,940 | £4,268.00 | AT | Sell |
| 10/10/2025 | 15:55:05 | 221p | 1 | £2.21 | O | Buy |
| 10/10/2025 | 15:48:05 | 221p | 39 | £86.19 | AT | Sell |
| 10/10/2025 | 15:46:02 | 221p | 237 | £523.77 | AT | Sell |
| 10/10/2025 | 15:39:02 | 221p | 1 | £2.21 | AT | Sell |
| 10/10/2025 | 15:36:02 | 222p | 17 | £37.74 | O | Buy |
| 10/10/2025 | 15:36:02 | 221p | 37 | £81.77 | AT | Sell |
| 10/10/2025 | 15:36:02 | 221p | 1,850 | £4,088.50 | AT | Sell |
| 10/10/2025 | 15:36:02 | 221p | 418 | £923.78 | AT | Sell |
| 10/10/2025 | 15:19:01 | 221p | 140 | £309.40 | O | Sell |
| 10/10/2025 | 15:17:04 | 221p | 100 | £221.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 171 | 28 |
| Volume | 53,483 | 125,897 | 20,546 |
| Value | £118,643 | £279,454 | £45,554 |
| 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 |