| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 568p | 2,736 | £15,540.48 | Unknown | |
| 10/10/2025 | 16:22:04 | 569p | 2 | £11.38 | O | Sell |
| 10/10/2025 | 16:22:00 | 569p | 1 | £5.69 | O | Sell |
| 10/10/2025 | 16:13:01 | 568p | 50 | £284.00 | AT | Buy |
| 10/10/2025 | 16:13:01 | 568p | 423 | £2,402.64 | AT | Buy |
| 10/10/2025 | 16:13:01 | 568p | 290 | £1,647.20 | AT | Buy |
| 10/10/2025 | 16:06:00 | 568p | 42 | £238.56 | O | Buy |
| 10/10/2025 | 16:05:05 | 567p | 482 | £2,732.94 | O | Sell |
| 10/10/2025 | 16:05:03 | 567p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 566p | 100 | £566.00 | AT | Buy |
| 10/10/2025 | 16:04:04 | 566p | 176 | £996.16 | AT | Buy |
| 10/10/2025 | 16:04:04 | 566p | 291 | £1,647.06 | AT | Buy |
| 10/10/2025 | 16:04:04 | 566p | 550 | £3,113.00 | AT | Buy |
| 10/10/2025 | 16:04:04 | 566p | 300 | £1,698.00 | AT | Buy |
| 10/10/2025 | 16:04:04 | 566p | 992 | £5,614.72 | AT | Buy |
| 10/10/2025 | 16:00:01 | 567p | 2 | £11.34 | O | Buy |
| 10/10/2025 | 16:00:00 | 567p | 2 | £11.34 | O | Buy |
| 10/10/2025 | 15:59:03 | 566p | 353 | £1,997.98 | O | Buy |
| 10/10/2025 | 15:59:01 | 566p | 48 | £271.68 | AT | Sell |
| 10/10/2025 | 15:58:01 | 566p | 992 | £5,614.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 390 | 419 | 99 |
| Volume | 128,910 | 180,337 | 8,235 |
| Value | £729,987 | £1,021,466 | £46,776 |
| 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 |