| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:14:05 | 246p | 3 | £7.38 | O | Sell |
| 10/10/2025 | 15:14:05 | 246p | 1 | £2.46 | O | Sell |
| 10/10/2025 | 15:14:05 | 246p | 18 | £44.28 | O | Sell |
| 10/10/2025 | 15:14:05 | 256p | 4 | £10.24 | O | Buy |
| 10/10/2025 | 15:14:05 | 256p | 1 | £2.56 | O | Buy |
| 10/10/2025 | 15:14:05 | 246p | 9 | £22.14 | O | Sell |
| 10/10/2025 | 15:14:05 | 256p | 2 | £5.12 | O | Buy |
| 10/10/2025 | 15:14:05 | 246p | 1 | £2.46 | O | Sell |
| 10/10/2025 | 15:14:05 | 246p | 4 | £9.84 | O | Sell |
| 10/10/2025 | 15:14:05 | 246p | 6 | £14.76 | O | Sell |
| 10/10/2025 | 15:14:05 | 256p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:14:05 | 246p | 1 | £2.46 | O | Sell |
| 10/10/2025 | 14:56:00 | 256p | 116 | £296.96 | O | Buy |
| 10/10/2025 | 14:24:03 | 254p | 793 | £2,014.22 | O | Buy |
| 10/10/2025 | 13:21:04 | 254p | 97 | £247.35 | AT | Buy |
| 10/10/2025 | 13:20:00 | 254p | 97 | £247.35 | AT | Buy |
| 10/10/2025 | 13:19:04 | 252p | 7 | £17.64 | O | Sell |
| 10/10/2025 | 13:12:03 | 254p | 101 | £257.55 | AT | Buy |
| 10/10/2025 | 13:11:00 | 257p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:53:05 | 250p | 5 | £12.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 19 |
| Volume | 2,067 | 6,053 |
| Value | £5,259 | £14,987 |
| 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 |