| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:28:05 | 10266p | 57 | £5,851.62 | AT | Sell |
| 17/10/2025 | 16:28:05 | 10266p | 6 | £615.96 | AT | Sell |
| 17/10/2025 | 16:15:04 | 10290p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:12:05 | 10300p | 5 | £515.00 | O | Buy |
| 17/10/2025 | 15:45:03 | 10310p | 63 | £6,495.30 | AT | Buy |
| 17/10/2025 | 15:35:04 | 10324p | 145 | £14,969.80 | O | Sell |
| 17/10/2025 | 15:14:05 | 10372p | 2 | £207.44 | O | Buy |
| 17/10/2025 | 15:13:05 | 10364p | 2 | £207.28 | O | Buy |
| 17/10/2025 | 15:12:00 | 10346p | 61 | £6,311.06 | AT | Buy |
| 17/10/2025 | 15:11:03 | 10334p | 64 | £6,613.76 | AT | Buy |
| 17/10/2025 | 15:07:01 | 10338p | 9 | £930.42 | O | Sell |
| 17/10/2025 | 15:05:00 | 10340p | 1 | £103.40 | O | Buy |
| 17/10/2025 | 14:56:03 | 10348p | 532 | £55,051.36 | AT | Buy |
| 17/10/2025 | 14:56:03 | 10348p | 65 | £6,726.20 | AT | Buy |
| 17/10/2025 | 14:55:00 | 10332p | 58 | £5,992.56 | AT | Buy |
| 17/10/2025 | 14:54:03 | 10332p | 58 | £5,992.56 | AT | Buy |
| 17/10/2025 | 14:53:04 | 10326p | 62 | £6,402.12 | AT | Buy |
| 17/10/2025 | 14:53:04 | 10326p | 63 | £6,505.38 | AT | Buy |
| 17/10/2025 | 14:53:04 | 10326p | 62 | £6,402.12 | AT | Buy |
| 17/10/2025 | 14:53:02 | 10312p | 88 | £9,074.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 45 |
| Volume | 1,736 | 4,932 |
| Value | £178,895 | £503,058 |
| 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 |