| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:05 | 5048p | 43 | £2,170.64 | AT | Buy |
| 10/10/2025 | 15:57:04 | 5075p | 733 | £37,199.75 | AT | Buy |
| 10/10/2025 | 15:07:00 | 5085p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:31:01 | 5089p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:31:01 | 5089p | 1 | £50.89 | O | Sell |
| 10/10/2025 | 13:28:00 | 5089p | 21 | £1,068.69 | O | Sell |
| 10/10/2025 | 12:36:01 | 5089p | 258 | £13,129.62 | AT | Buy |
| 10/10/2025 | 11:24:00 | 5085p | 9 | £457.65 | O | Buy |
| 10/10/2025 | 10:56:02 | 5077p | 2,306 | £117,075.62 | AT | Sell |
| 10/10/2025 | 10:56:02 | 5077p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:56:02 | 5077p | 1 | £50.77 | O | Sell |
| 10/10/2025 | 10:55:01 | 5078p | 310 | £15,741.80 | O | Sell |
| 10/10/2025 | 10:54:04 | 5079p | 172 | £8,735.88 | AT | Buy |
| 10/10/2025 | 09:17:00 | 5101p | 113 | £5,764.13 | O | Buy |
| 10/10/2025 | 08:51:04 | 5101p | 593 | £30,248.93 | AT | Buy |
| 10/10/2025 | 08:24:04 | 5097p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:03 | 5097p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:00 | 5097p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 5089p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 1,921 | 2,639 |
| Value | £97,706 | £133,987 |
| 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 |