| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 813p | 3 | £24.39 | O | Buy |
| 10/10/2025 | 16:29:03 | 808p | 21 | £169.68 | O | Sell |
| 10/10/2025 | 16:27:05 | 816p | 1 | £8.16 | O | Buy |
| 10/10/2025 | 16:27:03 | 815p | 120 | £978.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 815p | 1 | £8.15 | O | Buy |
| 10/10/2025 | 16:27:03 | 815p | 1 | £8.15 | O | Buy |
| 10/10/2025 | 16:27:02 | 811p | 4 | £32.44 | O | Sell |
| 10/10/2025 | 16:27:00 | 809p | 5 | £40.45 | O | Sell |
| 10/10/2025 | 16:26:03 | 811p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 811p | 4 | £32.48 | O | Buy |
| 10/10/2025 | 16:24:02 | 809p | 673 | £5,444.57 | O | Sell |
| 10/10/2025 | 16:23:03 | 811p | 303 | £2,457.33 | O | Sell |
| 10/10/2025 | 16:23:03 | 810p | 4 | £32.40 | O | Sell |
| 10/10/2025 | 16:23:01 | 814p | 16 | £130.24 | O | Buy |
| 10/10/2025 | 16:23:01 | 814p | 1 | £8.14 | O | Buy |
| 10/10/2025 | 16:23:00 | 811p | 287 | £2,330.44 | O | Sell |
| 10/10/2025 | 16:23:00 | 814p | 4 | £32.56 | O | Buy |
| 10/10/2025 | 16:22:05 | 814p | 1 | £8.14 | O | Buy |
| 10/10/2025 | 16:22:01 | 811p | 1,636 | £13,267.96 | O | Sell |
| 10/10/2025 | 16:21:03 | 811p | 17 | £137.87 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 748 | 249 | 2 |
| Volume | 134,722 | 116,948 | 2 |
| Value | £1,129,650 | £978,659 | £17 |
| 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 |