| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:03 | 654p | 1,727 | £11,294.58 | PT | Buy |
| 10/10/2025 | 16:37:03 | 654p | 1,727 | £11,294.58 | PT | Buy |
| 10/10/2025 | 16:28:03 | 646p | 4 | £25.84 | O | Sell |
| 10/10/2025 | 16:26:05 | 653p | 349 | £2,278.97 | O | Sell |
| 10/10/2025 | 16:26:05 | 657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 661p | 497 | £3,285.17 | AT | Buy |
| 10/10/2025 | 16:24:05 | 649p | 1,200 | £7,788.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 649p | 2,000 | £12,980.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 652p | 1,500 | £9,780.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 649p | 300 | £1,947.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 649p | 500 | £3,245.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 649p | 125 | £811.25 | O | Sell |
| 10/10/2025 | 16:24:05 | 649p | 1,000 | £6,490.00 | O | Sell |
| 10/10/2025 | 16:22:02 | 658p | 73 | £480.34 | O | Sell |
| 10/10/2025 | 16:20:05 | 658p | 1,289 | £8,481.62 | O | Sell |
| 10/10/2025 | 16:19:02 | 660p | 120 | £792.00 | AT | Sell |
| 10/10/2025 | 16:19:02 | 660p | 120 | £792.00 | AT | Sell |
| 10/10/2025 | 16:19:02 | 660p | 120 | £792.00 | AT | Sell |
| 10/10/2025 | 16:19:01 | 660p | 120 | £792.00 | AT | Sell |
| 10/10/2025 | 15:47:04 | 677p | 106,516 | £721,113.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 338 | 22 |
| Volume | 222,972 | 611,520 | 8,102 |
| Value | £1,499,953 | £4,077,102 | £54,175 |
| 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 |