| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:28:05 | 43365p | 13 | £5,637.45 | AT | Buy |
| 23/10/2025 | 16:13:04 | 43416p | 11 | £4,775.76 | O | Buy |
| 23/10/2025 | 15:55:01 | 43365p | 1 | £433.65 | O | Sell |
| 23/10/2025 | 15:11:01 | 43260p | 21 | £9,084.60 | O | Buy |
| 23/10/2025 | 13:59:05 | 43175p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 11:58:05 | 43180p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 11:56:04 | 43220p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 10:59:04 | 43170p | 3 | £1,295.10 | AT | Sell |
| 23/10/2025 | 08:25:03 | 43190p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:18:01 | 43205p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:15:03 | 43240p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:11:01 | 43200p | 1 | £432.00 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43200p | 201 | £86,832.00 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43195p | 10 | £4,319.50 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43195p | 21 | £9,070.95 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43205p | 33 | £14,257.65 | AT | Buy |
| 23/10/2025 | 08:11:00 | 43190p | 18 | £7,774.20 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43190p | 26 | £11,229.40 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43190p | 39 | £16,844.10 | AT | Sell |
| 23/10/2025 | 08:11:00 | 43190p | 57 | £24,618.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 35 |
| Volume | 306 | 2,441 |
| Value | £132,252 | £1,054,130 |
| 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 |