| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 438p | 3,789 | £16,595.82 | O | Unknown |
| 10/10/2025 | 16:35:00 | 438p | 1,162 | £5,089.56 | O | Unknown |
| 10/10/2025 | 16:27:05 | 444p | 159 | £705.96 | AT | Buy |
| 10/10/2025 | 16:27:05 | 444p | 47 | £208.68 | AT | Buy |
| 10/10/2025 | 16:27:05 | 443p | 260 | £1,151.80 | AT | Sell |
| 10/10/2025 | 16:27:05 | 443p | 72 | £318.96 | AT | Sell |
| 10/10/2025 | 16:27:04 | 444p | 6 | £26.64 | O | Sell |
| 10/10/2025 | 16:26:05 | 444p | 25 | £111.00 | AT | Buy |
| 10/10/2025 | 16:24:04 | 444p | 199 | £883.56 | AT | Buy |
| 10/10/2025 | 16:24:04 | 444p | 2,000 | £8,880.00 | O | Sell |
| 10/10/2025 | 16:24:01 | 444p | 220 | £976.80 | AT | Buy |
| 10/10/2025 | 16:24:01 | 444p | 220 | £976.80 | AT | Buy |
| 10/10/2025 | 16:23:02 | 445p | 4,475 | £19,913.75 | O | Buy |
| 10/10/2025 | 16:22:04 | 444p | 4 | £17.76 | O | Buy |
| 10/10/2025 | 16:21:04 | 443p | 349 | £1,546.07 | AT | Buy |
| 10/10/2025 | 16:21:04 | 443p | 600 | £2,658.00 | AT | Buy |
| 10/10/2025 | 16:21:02 | 443p | 22 | £97.46 | O | Buy |
| 10/10/2025 | 16:21:02 | 443p | 20 | £88.60 | AT | Sell |
| 10/10/2025 | 16:21:02 | 443p | 91 | £403.13 | AT | Buy |
| 10/10/2025 | 16:21:02 | 443p | 160 | £708.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 941 | 600 | 54 |
| Volume | 571,681 | 380,195 | 28,807 |
| Value | £2,580,199 | £1,714,084 | £129,788 |
| 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 |