| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:04 | 3325p | 4 | £133.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 3340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:17:02 | 3353p | 348 | £11,668.44 | AT | Buy |
| 10/10/2025 | 16:14:03 | 3360p | 350 | £11,760.00 | AT | Buy |
| 10/10/2025 | 16:13:05 | 3354p | 350 | £11,742.50 | AT | Buy |
| 10/10/2025 | 16:10:00 | 3357p | 364 | £12,219.48 | AT | Buy |
| 10/10/2025 | 16:00:01 | 3393p | 350 | £11,875.50 | AT | Buy |
| 10/10/2025 | 16:00:00 | 3388p | 431 | £14,602.28 | AT | Sell |
| 10/10/2025 | 15:58:01 | 3401p | 698 | £23,738.98 | AT | Sell |
| 10/10/2025 | 15:56:03 | 3407p | 667 | £22,724.69 | AT | Sell |
| 10/10/2025 | 15:54:02 | 3411p | 41 | £1,398.92 | AT | Sell |
| 10/10/2025 | 15:54:02 | 3411p | 415 | £14,159.80 | AT | Sell |
| 10/10/2025 | 15:54:02 | 3411p | 277 | £9,451.24 | AT | Sell |
| 10/10/2025 | 15:53:00 | 3411p | 526 | £17,947.12 | AT | Sell |
| 10/10/2025 | 15:49:03 | 3409p | 356 | £12,136.04 | AT | Buy |
| 10/10/2025 | 15:49:03 | 3407p | 932 | £31,753.24 | AT | Sell |
| 10/10/2025 | 15:47:01 | 3409p | 361 | £12,306.49 | AT | Buy |
| 10/10/2025 | 15:46:05 | 3408p | 586 | £19,970.88 | AT | Sell |
| 10/10/2025 | 15:46:01 | 3406p | 318 | £10,831.08 | AT | Sell |
| 10/10/2025 | 15:44:04 | 3409p | 490 | £16,704.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 59 | 1 |
| Volume | 17,175 | 24,043 | 15 |
| Value | £585,758 | £820,430 | £505 |
| 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 |