| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:03 | 788p | 14,000 | £110,320.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 790p | 750 | £5,925.00 | AT | Buy |
| 10/10/2025 | 16:28:03 | 788p | 1,631 | £12,852.28 | AT | Buy |
| 10/10/2025 | 16:16:05 | 788p | 2,701 | £21,283.88 | AT | Buy |
| 10/10/2025 | 16:09:02 | 790p | 23,400 | £184,860.00 | O | Buy |
| 10/10/2025 | 15:34:05 | 790p | 3,215 | £25,398.50 | O | Sell |
| 10/10/2025 | 15:34:04 | 790p | 6,588 | £52,045.20 | O | Sell |
| 10/10/2025 | 15:28:04 | 791p | 1,200 | £9,492.00 | O | Sell |
| 10/10/2025 | 15:28:00 | 790p | 382 | £3,017.80 | AT | Unknown |
| 10/10/2025 | 15:28:00 | 790p | 200 | £1,580.00 | AT | Sell |
| 10/10/2025 | 15:28:00 | 790p | 200 | £1,580.00 | AT | Sell |
| 10/10/2025 | 15:28:00 | 790p | 200 | £1,580.00 | AT | Sell |
| 10/10/2025 | 15:27:05 | 790p | 1,000 | £7,900.00 | AT | Unknown |
| 10/10/2025 | 15:27:05 | 790p | 200 | £1,580.00 | AT | Sell |
| 10/10/2025 | 15:25:02 | 790p | 1,997 | £15,776.30 | AT | Unknown |
| 10/10/2025 | 15:25:02 | 790p | 200 | £1,580.00 | AT | Sell |
| 10/10/2025 | 15:12:04 | 792p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:02 | 790p | 2,635 | £20,816.50 | O | Buy |
| 10/10/2025 | 14:54:05 | 790p | 22,365 | £176,683.50 | O | Buy |
| 10/10/2025 | 14:47:02 | 788p | 767 | £6,043.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 36 | 3 |
| Volume | 71,603 | 52,684 | 3,379 |
| Value | £565,130 | £413,798 | £26,694 |
| 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 |