| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:01 | 4673p | 9 | £420.57 | O | Buy |
| 10/10/2025 | 16:22:01 | 4673p | 11 | £514.03 | O | Buy |
| 10/10/2025 | 16:19:03 | 4672p | 808 | £37,749.76 | AT | Sell |
| 10/10/2025 | 16:19:03 | 4672p | 47 | £2,195.84 | AT | Sell |
| 10/10/2025 | 16:06:02 | 4673p | 47 | £2,196.31 | AT | Buy |
| 10/10/2025 | 15:52:03 | 4649p | 14 | £650.86 | AT | Sell |
| 10/10/2025 | 15:35:03 | 4644p | 21 | £975.24 | AT | Sell |
| 10/10/2025 | 15:31:02 | 4649p | 675 | £31,380.75 | AT | Sell |
| 10/10/2025 | 15:31:02 | 4649p | 550 | £25,569.50 | AT | Sell |
| 10/10/2025 | 15:29:03 | 4647p | 3 | £139.41 | AT | Buy |
| 10/10/2025 | 15:29:02 | 4646p | 109 | £5,064.14 | AT | Buy |
| 10/10/2025 | 15:29:02 | 4646p | 47 | £2,183.62 | AT | Buy |
| 10/10/2025 | 15:26:00 | 4649p | 621 | £28,870.29 | AT | Buy |
| 10/10/2025 | 15:17:02 | 4640p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:59:02 | 4642p | 47 | £2,181.74 | AT | Buy |
| 10/10/2025 | 14:56:01 | 4646p | 490 | £22,765.40 | O | Buy |
| 10/10/2025 | 14:43:05 | 4659p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:43:05 | 4659p | 1 | £46.59 | O | Sell |
| 10/10/2025 | 14:38:01 | 4658p | 47 | £2,189.26 | AT | Buy |
| 10/10/2025 | 14:38:01 | 4658p | 928 | £43,226.24 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 19 |
| Volume | 10,289 | 7,419 |
| Value | £479,193 | £345,066 |
| 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 |