| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:03 | 10437p | 9 | £939.33 | AT | Buy |
| 10/10/2025 | 15:58:03 | 10437p | 9 | £939.33 | AT | Buy |
| 10/10/2025 | 15:58:03 | 10437p | 63 | £6,575.31 | AT | Buy |
| 10/10/2025 | 15:58:02 | 10431p | 9 | £938.79 | AT | Buy |
| 10/10/2025 | 15:58:02 | 10431p | 9 | £938.79 | AT | Buy |
| 10/10/2025 | 14:50:00 | 10501p | 956 | £100,389.56 | AT | Buy |
| 10/10/2025 | 14:49:05 | 10501p | 956 | £100,389.56 | AT | Buy |
| 10/10/2025 | 14:49:05 | 10501p | 956 | £100,389.56 | AT | Buy |
| 10/10/2025 | 12:36:03 | 10488p | 230 | £24,122.40 | O | Sell |
| 10/10/2025 | 12:32:01 | 10488p | 1,273 | £133,512.24 | AT | Sell |
| 10/10/2025 | 12:32:01 | 10488p | 956 | £100,265.28 | AT | Sell |
| 10/10/2025 | 12:32:01 | 10488p | 897 | £94,077.36 | AT | Sell |
| 10/10/2025 | 11:59:05 | 10494p | 507 | £53,204.58 | AT | Sell |
| 10/10/2025 | 11:33:05 | 10466p | 660 | £69,075.60 | AT | Sell |
| 10/10/2025 | 11:22:01 | 10465p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:22:00 | 10465p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:12:02 | 10467p | 699 | £73,164.33 | O | Buy |
| 10/10/2025 | 11:07:03 | 10464p | 13 | £1,360.32 | O | Buy |
| 10/10/2025 | 11:07:03 | 10464p | 3 | £313.92 | O | Buy |
| 10/10/2025 | 10:16:03 | 10472p | 1 | £104.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 3,967 | 5,375 |
| Value | £416,191 | £563,471 |
| 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 |