| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:05 | 857p | 2 | £17.14 | O | Buy |
| 10/10/2025 | 16:18:03 | 861p | 6 | £51.66 | O | Buy |
| 10/10/2025 | 16:08:02 | 863p | 1,575 | £13,592.25 | AT | Buy |
| 10/10/2025 | 15:15:05 | 876p | 1 | £8.76 | O | Buy |
| 10/10/2025 | 15:13:03 | 875p | 157 | £1,373.75 | O | Buy |
| 10/10/2025 | 15:13:03 | 875p | 465 | £4,068.75 | O | Sell |
| 10/10/2025 | 15:10:04 | 877p | 8 | £70.16 | O | Buy |
| 10/10/2025 | 15:07:04 | 877p | 1 | £8.77 | O | Sell |
| 10/10/2025 | 15:03:00 | 877p | 8 | £70.16 | O | Sell |
| 10/10/2025 | 15:01:01 | 877p | 5 | £43.85 | O | Sell |
| 10/10/2025 | 14:54:05 | 878p | 1,517 | £13,334.43 | AT | Sell |
| 10/10/2025 | 14:44:01 | 881p | 12 | £105.72 | O | Buy |
| 10/10/2025 | 13:39:04 | 880p | 1 | £8.80 | O | Sell |
| 10/10/2025 | 13:29:03 | 880p | 350 | £3,080.00 | O | Buy |
| 10/10/2025 | 13:13:04 | 881p | 5 | £44.05 | O | Buy |
| 10/10/2025 | 13:13:04 | 881p | 3 | £26.43 | O | Buy |
| 10/10/2025 | 13:07:00 | 881p | 6 | £52.86 | O | Buy |
| 10/10/2025 | 13:04:01 | 881p | 2 | £17.62 | O | Buy |
| 10/10/2025 | 13:01:03 | 881p | 8 | £70.48 | O | Buy |
| 10/10/2025 | 12:49:02 | 881p | 3 | £26.43 | 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 |