| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:38:03 | 158p | 1,714 | £2,708.12 | O | Sell |
| 10/10/2025 | 15:22:01 | 163p | 1,846 | £3,008.98 | O | Buy |
| 10/10/2025 | 15:08:00 | 158p | 210 | £331.80 | O | Sell |
| 10/10/2025 | 15:04:00 | 158p | 1,686 | £2,663.88 | O | Sell |
| 10/10/2025 | 14:53:05 | 158p | 221 | £349.18 | O | Sell |
| 10/10/2025 | 14:09:05 | 158p | 11 | £17.38 | O | Sell |
| 10/10/2025 | 13:43:01 | 165p | 1 | £1.65 | O | Buy |
| 10/10/2025 | 11:49:05 | 160p | 1,875 | £3,000.00 | O | Unknown |
| 10/10/2025 | 11:49:04 | 165p | 2 | £3.30 | O | Buy |
| 10/10/2025 | 11:49:04 | 165p | 61 | £100.65 | O | Buy |
| 10/10/2025 | 11:42:00 | 162p | 6,169 | £9,993.78 | O | Sell |
| 10/10/2025 | 11:41:04 | 162p | 6,165 | £9,987.30 | O | Sell |
| 10/10/2025 | 11:21:02 | 162p | 14 | £22.68 | O | Sell |
| 10/10/2025 | 11:00:00 | 162p | 1,350 | £2,187.00 | TK | Sell |
| 10/10/2025 | 11:00:00 | 162p | 1,350 | £2,187.00 | Sell | |
| 10/10/2025 | 10:17:05 | 160p | 2,500 | £4,000.00 | O | Sell |
| 10/10/2025 | 10:09:05 | 160p | 2,500 | £4,000.00 | O | Sell |
| 10/10/2025 | 10:06:01 | 165p | 1 | £1.65 | O | Buy |
| 10/10/2025 | 10:06:01 | 165p | 4 | £6.60 | O | Buy |
| 10/10/2025 | 10:06:01 | 165p | 7 | £11.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 20 | 1 |
| Volume | 1,971 | 31,621 | 1,875 |
| Value | £3,206 | £50,855 | £3,000 |
| 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 |