| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:05 | 18095p | 16 | £2,895.20 | O | Sell |
| 10/10/2025 | 16:06:05 | 18095p | 6 | £1,085.70 | O | Sell |
| 10/10/2025 | 16:05:05 | 18095p | 3 | £542.85 | O | Sell |
| 10/10/2025 | 15:59:00 | 18095p | 1 | £180.95 | O | Sell |
| 10/10/2025 | 15:57:01 | 18095p | 11 | £1,990.45 | O | Sell |
| 10/10/2025 | 15:50:02 | 18095p | 1 | £180.95 | O | Sell |
| 10/10/2025 | 15:45:02 | 18095p | 1 | £180.95 | O | Sell |
| 10/10/2025 | 15:45:02 | 18095p | 1 | £180.95 | O | Sell |
| 10/10/2025 | 15:45:02 | 18095p | 10 | £1,809.50 | AT | Buy |
| 10/10/2025 | 15:45:02 | 18095p | 124 | £22,437.80 | AT | Buy |
| 10/10/2025 | 15:41:02 | 18095p | 1 | £180.95 | AT | Buy |
| 10/10/2025 | 15:41:02 | 18095p | 1 | £180.95 | O | Buy |
| 10/10/2025 | 15:31:04 | 18095p | 22 | £3,980.90 | O | Buy |
| 10/10/2025 | 15:30:00 | 18095p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:00 | 18095p | 1 | £180.95 | AT | Buy |
| 10/10/2025 | 15:30:00 | 18095p | 74 | £13,390.30 | AT | Buy |
| 10/10/2025 | 15:18:04 | 18113p | 279 | £50,535.27 | O | Buy |
| 10/10/2025 | 15:17:04 | 18091p | 154 | £27,860.14 | O | Sell |
| 10/10/2025 | 15:12:01 | 18093p | 8 | £1,447.44 | O | Sell |
| 10/10/2025 | 15:09:04 | 18095p | 4 | £723.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 23 |
| Volume | 4,974 | 331 |
| Value | £900,060 | £59,878 |
| 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 |