| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 388p | 1 | £3.88 | O | Buy |
| 10/10/2025 | 16:18:03 | 388p | 15 | £58.20 | O | Sell |
| 10/10/2025 | 15:51:05 | 392p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:01 | 393p | 170 | £668.10 | O | Buy |
| 10/10/2025 | 15:04:04 | 393p | 1 | £3.93 | O | Buy |
| 10/10/2025 | 15:03:01 | 393p | 25 | £98.25 | O | Buy |
| 10/10/2025 | 14:45:05 | 394p | 2,700 | £10,638.00 | O | Buy |
| 10/10/2025 | 14:32:00 | 394p | 3 | £11.82 | O | Buy |
| 10/10/2025 | 14:16:04 | 393p | 1 | £3.93 | O | Buy |
| 10/10/2025 | 13:46:00 | 392p | 6 | £23.52 | O | Buy |
| 10/10/2025 | 13:12:01 | 393p | 8 | £31.44 | O | Buy |
| 10/10/2025 | 13:09:03 | 393p | 1 | £3.93 | O | Buy |
| 10/10/2025 | 13:08:04 | 393p | 1 | £3.93 | O | Buy |
| 10/10/2025 | 12:26:02 | 392p | 1 | £3.92 | O | Sell |
| 10/10/2025 | 11:17:01 | 392p | 58 | £227.36 | O | Sell |
| 10/10/2025 | 10:24:00 | 392p | 7,824 | £30,670.08 | AT | Buy |
| 10/10/2025 | 10:09:02 | 393p | 1 | £3.93 | O | Buy |
| 10/10/2025 | 09:29:05 | 393p | 7 | £27.51 | O | Buy |
| 10/10/2025 | 09:13:02 | 392p | 10 | £39.20 | O | Sell |
| 10/10/2025 | 08:24:05 | 393p | 5 | £19.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 14 |
| Volume | 10,784 | 3,011 |
| Value | £42,360 | £11,788 |
| 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 |