| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:05 | 191p | 6,600 | £12,606.00 | O | Sell |
| 10/10/2025 | 15:05:05 | 193p | 2 | £3.86 | O | Sell |
| 10/10/2025 | 15:05:05 | 193p | 20 | £38.60 | AT | Sell |
| 10/10/2025 | 14:55:04 | 193p | 1 | £1.93 | O | Sell |
| 10/10/2025 | 14:48:00 | 198p | 200 | £396.00 | O | Buy |
| 10/10/2025 | 12:41:02 | 198p | 1,000 | £1,980.00 | O | Buy |
| 10/10/2025 | 10:32:03 | 198p | 5,023 | £9,945.54 | O | Buy |
| 10/10/2025 | 09:16:02 | 199p | 3,500 | £6,965.00 | AT | Buy |
| 10/10/2025 | 08:37:04 | 195p | 1 | £1.95 | O | Sell |
| 10/10/2025 | 08:36:01 | 190p | 48 | £91.20 | O | Sell |
| 10/10/2025 | 08:15:01 | 199p | 500 | £995.00 | O | Buy |
| 10/10/2025 | 08:15:01 | 199p | 6 | £11.94 | O | Buy |
| 10/10/2025 | 08:01:05 | 191p | 249 | £475.59 | O | Sell |
| 10/10/2025 | 08:00:01 | 190p | 7 | £13.30 | O | Sell |
| 10/10/2025 | 08:00:01 | 190p | 177 | £336.30 | O | Sell |
| 10/10/2025 | 08:00:01 | 190p | 7 | £13.30 | AT | Sell |
| 10/10/2025 | 08:00:01 | 190p | 177 | £336.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 10,229 | 7,289 |
| Value | £20,291 | £13,891 |
| 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 |