| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 13191p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:01 | 13150p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 13132p | 4 | £525.28 | O | Sell |
| 10/10/2025 | 15:58:03 | 13366p | 3 | £400.98 | O | Sell |
| 10/10/2025 | 15:58:01 | 13400p | 3 | £402.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | 13422p | 171 | £22,951.62 | AT | Sell |
| 10/10/2025 | 15:57:05 | 13424p | 282 | £37,855.68 | AT | Sell |
| 10/10/2025 | 15:57:05 | 13447p | 140 | £18,827.20 | AT | Sell |
| 10/10/2025 | 15:55:05 | 13454p | 80 | £10,763.20 | O | Buy |
| 10/10/2025 | 15:55:03 | 13450p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:49:01 | 13468p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:04 | 13460p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:46:05 | 13456p | 3 | £403.68 | O | Sell |
| 10/10/2025 | 15:44:04 | 13463p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:00 | 13463p | 1 | £134.64 | O | Buy |
| 10/10/2025 | 15:30:00 | 13466p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:26:02 | 13463p | 51 | £6,866.13 | O | Buy |
| 10/10/2025 | 15:26:00 | 13458p | 3 | £403.74 | O | Sell |
| 10/10/2025 | 15:22:01 | 13457p | 157 | £21,127.49 | O | Sell |
| 10/10/2025 | 15:18:05 | 13456p | 1 | £134.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 28 | 2 |
| Volume | 1,495 | 1,478 | 5 |
| Value | £201,216 | £198,796 | £671 |
| 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 |