| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 692p | 15 | £103.80 | O | Buy |
| 10/10/2025 | 16:27:04 | 694p | 6 | £41.64 | O | Buy |
| 10/10/2025 | 16:26:05 | 687p | 1,164 | £7,996.68 | AT | Sell |
| 10/10/2025 | 16:26:05 | 693p | 5 | £34.65 | O | Buy |
| 10/10/2025 | 16:26:05 | 687p | 457 | £3,139.59 | O | Sell |
| 10/10/2025 | 16:22:02 | 685p | 1 | £6.85 | O | Sell |
| 10/10/2025 | 16:22:01 | 691p | 200 | £1,382.00 | O | Buy |
| 10/10/2025 | 16:19:00 | 693p | 53 | £367.29 | O | Sell |
| 10/10/2025 | 16:18:03 | 695p | 35 | £243.25 | AT | Sell |
| 10/10/2025 | 16:18:03 | 700p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 700p | 10 | £70.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 701p | 10 | £70.10 | AT | Sell |
| 10/10/2025 | 16:16:05 | 701p | 1 | £7.01 | O | Buy |
| 10/10/2025 | 16:16:05 | 702p | 2 | £14.04 | O | Buy |
| 10/10/2025 | 16:15:04 | 701p | 1 | £7.01 | O | Buy |
| 10/10/2025 | 16:15:03 | 701p | 1 | £7.01 | O | Buy |
| 10/10/2025 | 16:06:02 | 707p | 10 | £70.70 | O | Buy |
| 10/10/2025 | 16:06:02 | 707p | 1 | £7.07 | O | Buy |
| 10/10/2025 | 16:06:02 | 707p | 10 | £70.70 | AT | Unknown |
| 10/10/2025 | 16:04:05 | 711p | 1 | £7.11 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 483 | 102 | 1 |
| Volume | 8,823 | 11,040 | 10 |
| Value | £63,549 | £78,631 | £71 |
| 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 |