| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | 675p | 1 | £6.75 | O | Sell |
| 10/10/2025 | 16:21:05 | 675p | 147 | £992.25 | O | Buy |
| 10/10/2025 | 16:21:00 | 676p | 15 | £101.40 | O | Buy |
| 10/10/2025 | 16:15:05 | 678p | 300 | £2,034.00 | AT | Sell |
| 10/10/2025 | 16:15:03 | 678p | 4 | £27.12 | O | Sell |
| 10/10/2025 | 16:14:01 | 680p | 1 | £6.80 | O | Buy |
| 10/10/2025 | 16:09:02 | 680p | 8 | £54.40 | O | Buy |
| 10/10/2025 | 16:05:03 | 680p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:03 | 686p | 20 | £137.20 | O | Buy |
| 10/10/2025 | 15:47:02 | 686p | 1 | £6.86 | O | Buy |
| 10/10/2025 | 15:33:05 | 684p | 80 | £547.20 | O | Buy |
| 10/10/2025 | 15:33:05 | 684p | 40 | £273.60 | O | Buy |
| 10/10/2025 | 15:33:05 | 684p | 30 | £205.20 | O | Buy |
| 10/10/2025 | 15:31:03 | 684p | 13 | £88.92 | O | Sell |
| 10/10/2025 | 15:13:02 | 686p | 38 | £260.68 | O | Buy |
| 10/10/2025 | 15:13:02 | 686p | 3 | £20.58 | O | Buy |
| 10/10/2025 | 15:13:02 | 686p | 414 | £2,840.04 | AT | Buy |
| 10/10/2025 | 15:11:04 | 686p | 294 | £2,016.84 | O | Buy |
| 10/10/2025 | 15:11:02 | 686p | 15 | £102.90 | O | Buy |
| 10/10/2025 | 15:10:05 | 686p | 1 | £6.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 18 | 1 |
| Volume | 6,402 | 2,192 | 2 |
| Value | £43,943 | £15,169 | £14 |
| 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 |