| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:03 | 462p | 4,961 | £22,919.82 | RQ | Buy |
| 10/10/2025 | 15:30:01 | 461p | 22 | £101.42 | O | Sell |
| 10/10/2025 | 15:24:01 | 461p | 206 | £949.66 | O | Sell |
| 10/10/2025 | 15:13:05 | 461p | 282 | £1,300.02 | O | Sell |
| 10/10/2025 | 14:30:01 | 461p | 628 | £2,895.08 | O | Sell |
| 10/10/2025 | 14:21:00 | 462p | 98 | £452.76 | O | Sell |
| 10/10/2025 | 13:36:02 | 462p | 55 | £254.10 | O | Buy |
| 10/10/2025 | 13:15:01 | 462p | 358 | £1,653.96 | O | Sell |
| 10/10/2025 | 12:48:03 | 462p | 963 | £4,449.06 | O | Sell |
| 10/10/2025 | 12:22:00 | 462p | 393 | £1,815.66 | O | Sell |
| 10/10/2025 | 11:33:04 | 462p | 277 | £1,279.74 | O | Sell |
| 10/10/2025 | 10:58:02 | 461p | 746 | £3,439.06 | O | Sell |
| 10/10/2025 | 09:44:05 | 462p | 806 | £3,723.72 | O | Buy |
| 10/10/2025 | 09:32:01 | 462p | 26,767 | £123,663.54 | O | Buy |
| 10/10/2025 | 09:30:01 | 461p | 1,001 | £4,614.61 | O | Sell |
| 10/10/2025 | 09:27:01 | 462p | 725 | £3,349.50 | O | Buy |
| 10/10/2025 | 08:51:01 | 462p | 5 | £23.10 | O | Buy |
| 10/10/2025 | 08:50:04 | 462p | 535 | £2,471.70 | O | Buy |
| 10/10/2025 | 08:34:05 | 462p | 433 | £2,000.46 | O | Buy |
| 10/10/2025 | 08:22:00 | 462p | 1 | £4.62 | 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 |