| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 707p | 10,000 | £70,700.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 691p | 500 | £3,455.00 | O | Sell |
| 10/10/2025 | 16:26:05 | 696p | 1,000 | £6,960.00 | O | Sell |
| 10/10/2025 | 16:24:01 | 690p | 2,500 | £17,250.00 | O | Sell |
| 10/10/2025 | 16:04:01 | 707p | 282 | £1,993.74 | O | Buy |
| 10/10/2025 | 15:58:03 | 710p | 1 | £7.10 | O | Buy |
| 10/10/2025 | 15:56:02 | 700p | 716 | £5,012.00 | O | Buy |
| 10/10/2025 | 15:54:05 | 700p | 414 | £2,898.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 700p | 500 | £3,500.00 | O | Buy |
| 10/10/2025 | 15:43:05 | 704p | 2,000 | £14,080.00 | O | Buy |
| 10/10/2025 | 15:39:05 | 702p | 200 | £1,404.00 | O | Buy |
| 10/10/2025 | 15:39:01 | 702p | 213 | £1,495.26 | O | Buy |
| 10/10/2025 | 15:27:03 | 699p | 199 | £1,391.01 | O | Sell |
| 10/10/2025 | 15:18:00 | 709p | 4 | £28.36 | O | Buy |
| 10/10/2025 | 15:17:02 | 690p | 2 | £13.80 | O | Sell |
| 10/10/2025 | 15:17:02 | 690p | 7 | £48.30 | O | Sell |
| 10/10/2025 | 15:17:02 | 710p | 500 | £3,550.00 | O | Buy |
| 10/10/2025 | 15:17:02 | 710p | 7 | £49.70 | O | Buy |
| 10/10/2025 | 15:17:01 | 693p | 5,000 | £34,650.00 | O | Sell |
| 10/10/2025 | 15:08:02 | 705p | 1,500 | £10,575.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 48 | 4 |
| Volume | 63,992 | 42,117 | 3,926 |
| Value | £449,282 | £292,418 | £27,875 |
| 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 |