| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 546p | 39,952 | £218,137.92 | O | Buy |
| 10/10/2025 | 16:29:02 | 548p | 1,200 | £6,576.00 | AT | Buy |
| 10/10/2025 | 16:25:04 | 546p | 2,502 | £13,660.92 | AT | Sell |
| 10/10/2025 | 16:21:05 | 550p | 4,328 | £23,804.00 | AT | Unknown |
| 10/10/2025 | 16:21:05 | 550p | 882 | £4,851.00 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 1,200 | £6,648.00 | O | Unknown |
| 10/10/2025 | 16:02:01 | 552p | 51 | £281.52 | AT | Sell |
| 10/10/2025 | 16:02:01 | 552p | 219 | £1,208.88 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 601 | £3,329.54 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 1 | £5.54 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 304 | £1,684.16 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 539 | £2,986.06 | AT | Sell |
| 10/10/2025 | 16:02:01 | 554p | 250 | £1,385.00 | AT | Buy |
| 10/10/2025 | 16:02:01 | 554p | 304 | £1,684.16 | AT | Buy |
| 10/10/2025 | 16:02:01 | 552p | 63 | £347.76 | AT | Sell |
| 10/10/2025 | 16:02:01 | 552p | 219 | £1,208.88 | AT | Sell |
| 10/10/2025 | 16:00:04 | 553p | 660 | £3,649.80 | O | Sell |
| 10/10/2025 | 15:35:04 | 556p | 101 | £561.56 | AT | Buy |
| 10/10/2025 | 15:30:01 | 554p | 3,031 | £16,791.74 | O | Buy |
| 10/10/2025 | 15:28:04 | 553p | 1,800 | £9,954.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 54 | 9 |
| Volume | 418,284 | 55,539 | 19,439 |
| Value | £2,321,176 | £306,671 | £107,538 |
| 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 |