| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | 4169p | 4 | £166.76 | O | Buy |
| 10/10/2025 | 16:24:01 | 4177p | 1 | £41.77 | O | Buy |
| 10/10/2025 | 16:22:04 | 4181p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | 4197p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:04 | 4178p | 59 | £2,465.02 | O | Buy |
| 10/10/2025 | 16:02:04 | 4196p | 119 | £4,993.24 | O | Buy |
| 10/10/2025 | 15:58:01 | 4215p | 831 | £35,026.65 | AT | Sell |
| 10/10/2025 | 15:46:03 | 4228p | 48 | £2,029.44 | O | Sell |
| 10/10/2025 | 15:36:03 | 4232p | 9 | £380.88 | O | Buy |
| 10/10/2025 | 15:36:01 | 4228p | 10 | £422.80 | O | Sell |
| 10/10/2025 | 15:36:01 | 4232p | 171 | £7,236.72 | O | Buy |
| 10/10/2025 | 15:35:05 | 4227p | 234 | £9,891.18 | O | Sell |
| 10/10/2025 | 15:15:02 | 4232p | 36 | £1,523.52 | O | Buy |
| 10/10/2025 | 15:13:02 | 4232p | 4 | £169.28 | AT | Sell |
| 10/10/2025 | 14:58:05 | 4235p | 590 | £24,986.50 | O | Buy |
| 10/10/2025 | 14:34:03 | 4250p | 17 | £722.50 | O | Buy |
| 10/10/2025 | 14:31:03 | 4246p | 41 | £1,740.86 | AT | Buy |
| 10/10/2025 | 14:17:05 | 4242p | 22 | £933.24 | AT | Buy |
| 10/10/2025 | 13:28:02 | 4240p | 10 | £424.00 | O | Sell |
| 10/10/2025 | 13:03:01 | 4242p | 1 | £42.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 9 |
| Volume | 4,071 | 932 |
| Value | £172,357 | £39,434 |
| 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 |