| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:05 | 641p | 1 | £6.41 | O | Sell |
| 10/10/2025 | 16:02:01 | 640p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:01:02 | 630p | 18 | £113.40 | O | Sell |
| 10/10/2025 | 16:01:02 | 630p | 29 | £182.70 | O | Sell |
| 10/10/2025 | 16:01:01 | 639p | 777 | £4,965.03 | O | Sell |
| 10/10/2025 | 16:01:01 | 639p | 222 | £1,418.58 | O | Sell |
| 10/10/2025 | 16:01:01 | 639p | 307 | £1,961.73 | O | Sell |
| 10/10/2025 | 16:00:05 | 639p | 3,518 | £22,480.02 | O | Sell |
| 10/10/2025 | 15:55:04 | 646p | 696 | £4,496.16 | O | Buy |
| 10/10/2025 | 15:54:05 | 646p | 1 | £6.46 | O | Sell |
| 10/10/2025 | 15:42:02 | 645p | 155 | £999.75 | O | Buy |
| 10/10/2025 | 15:30:02 | 644p | 35 | £225.40 | O | Sell |
| 10/10/2025 | 15:25:00 | 643p | 98 | £630.14 | O | Sell |
| 10/10/2025 | 15:23:02 | 644p | 183 | £1,178.52 | O | Buy |
| 10/10/2025 | 15:22:04 | 644p | 15 | £96.60 | O | Buy |
| 10/10/2025 | 15:20:05 | 645p | 1,318 | £8,501.10 | O | Buy |
| 10/10/2025 | 15:19:01 | 645p | 1 | £6.45 | O | Buy |
| 10/10/2025 | 15:18:00 | 644p | 2,333 | £15,024.52 | O | Buy |
| 10/10/2025 | 15:17:02 | 644p | 23 | £148.12 | O | Buy |
| 10/10/2025 | 15:13:02 | 646p | 805 | £5,200.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 108 | 29 |
| Volume | 43,924 | 14,564 |
| Value | £285,594 | £93,975 |
| 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 |