| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 564p | 5 | £28.20 | O | Buy |
| 10/10/2025 | 15:46:00 | 570p | 13 | £74.10 | O | Sell |
| 10/10/2025 | 15:45:04 | 571p | 1 | £5.71 | O | Buy |
| 10/10/2025 | 15:31:02 | 571p | 3,375 | £19,271.25 | AT | Buy |
| 10/10/2025 | 15:31:02 | 571p | 305 | £1,741.55 | AT | Buy |
| 10/10/2025 | 15:31:02 | 571p | 3,765 | £21,498.15 | AT | Buy |
| 10/10/2025 | 15:15:05 | 571p | 13 | £74.23 | O | Buy |
| 10/10/2025 | 15:09:05 | 571p | 54 | £308.34 | O | Buy |
| 10/10/2025 | 15:07:02 | 570p | 1 | £5.70 | O | Sell |
| 10/10/2025 | 14:58:00 | 571p | 3 | £17.13 | O | Sell |
| 10/10/2025 | 14:50:00 | 572p | 8 | £45.76 | O | Sell |
| 10/10/2025 | 14:39:02 | 572p | 36 | £205.92 | O | Sell |
| 10/10/2025 | 14:39:02 | 572p | 109 | £623.48 | O | Sell |
| 10/10/2025 | 14:39:02 | 572p | 109 | £623.48 | O | Sell |
| 10/10/2025 | 14:39:01 | 572p | 109 | £623.48 | O | Sell |
| 10/10/2025 | 14:39:01 | 572p | 109 | £623.48 | O | Sell |
| 10/10/2025 | 14:39:01 | 572p | 95 | £543.40 | O | Sell |
| 10/10/2025 | 14:39:00 | 572p | 48 | £274.56 | O | Sell |
| 10/10/2025 | 14:31:00 | 571p | 135 | £770.85 | O | Sell |
| 10/10/2025 | 14:30:01 | 572p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |