| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 810p | 41 | £332.10 | AT | Sell |
| 10/10/2025 | 15:47:00 | 813p | 10 | £81.30 | O | Sell |
| 10/10/2025 | 14:35:05 | 810p | 2,000 | £16,200.00 | O | Sell |
| 10/10/2025 | 14:03:02 | 819p | 2,781 | £22,804.20 | O | Buy |
| 10/10/2025 | 14:02:02 | 810p | 2,000 | £16,200.00 | O | Sell |
| 10/10/2025 | 12:38:05 | 819p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:38:02 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 12:38:02 | 819p | 1 | £8.20 | AT | Buy |
| 10/10/2025 | 12:38:02 | 819p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:38:02 | 819p | 1 | £8.20 | AT | Buy |
| 10/10/2025 | 12:38:01 | 819p | 8 | £65.60 | AT | Buy |
| 10/10/2025 | 12:05:02 | 798p | 2,021 | £16,127.58 | O | Sell |
| 10/10/2025 | 11:49:02 | 798p | 1,000 | £7,980.00 | O | Sell |
| 10/10/2025 | 11:47:00 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 11:46:03 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 11:46:03 | 819p | 1 | £8.20 | AT | Buy |
| 10/10/2025 | 11:46:03 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 11:46:03 | 819p | 1 | £8.20 | AT | Buy |
| 10/10/2025 | 11:46:01 | 819p | 10 | £82.00 | AT | Buy |
| 10/10/2025 | 09:44:03 | 818p | 131 | £1,071.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 3,562 | 7,578 |
| Value | £29,198 | £60,956 |
| 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 |