| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:24:02 | 1113p | 2,939 | £32,711.07 | AT | Buy |
| 10/10/2025 | 15:24:02 | 1113p | 2,939 | £32,711.07 | AT | Buy |
| 10/10/2025 | 15:02:03 | 1114p | 2,939 | £32,740.46 | AT | Buy |
| 10/10/2025 | 15:00:03 | 1115p | 1 | £11.15 | O | Sell |
| 10/10/2025 | 14:50:05 | 1114p | 100 | £1,114.00 | AT | Buy |
| 10/10/2025 | 14:50:05 | 1114p | 350 | £3,899.00 | AT | Buy |
| 10/10/2025 | 13:17:03 | 1113p | 2,939 | £32,711.07 | AT | Buy |
| 10/10/2025 | 13:17:02 | 1113p | 2,939 | £32,711.07 | AT | Buy |
| 10/10/2025 | 12:01:01 | 1113p | 9,897 | £110,153.61 | O | Sell |
| 10/10/2025 | 11:59:00 | 1113p | 2,939 | £32,711.07 | AT | Buy |
| 10/10/2025 | 11:54:04 | 1112p | 2,849 | £31,680.88 | AT | Buy |
| 10/10/2025 | 11:20:01 | 1110p | 4,504 | £49,994.40 | O | Sell |
| 10/10/2025 | 11:19:02 | 1110p | 2,582 | £28,660.20 | O | Sell |
| 10/10/2025 | 11:15:01 | 1110p | 50 | £555.00 | AT | Buy |
| 10/10/2025 | 11:15:01 | 1110p | 100 | £1,110.00 | AT | Buy |
| 10/10/2025 | 11:15:01 | 1110p | 50 | £555.00 | AT | Buy |
| 10/10/2025 | 11:15:01 | 1110p | 100 | £1,110.00 | AT | Buy |
| 10/10/2025 | 11:15:01 | 1110p | 50 | £555.00 | AT | Buy |
| 10/10/2025 | 10:59:05 | 1110p | 2,939 | £32,622.90 | AT | Buy |
| 10/10/2025 | 09:02:00 | 1111p | 550 | £6,110.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 10 |
| Volume | 27,711 | 17,484 |
| Value | £308,257 | £194,400 |
| 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 |