| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:03 | 572p | 157 | £898.04 | AT | Sell |
| 10/10/2025 | 16:16:05 | 573p | 35 | £200.55 | AT | Sell |
| 10/10/2025 | 16:16:05 | 573p | 58 | £332.34 | AT | Sell |
| 10/10/2025 | 15:59:03 | 577p | 236 | £1,361.72 | AT | Buy |
| 10/10/2025 | 15:59:03 | 577p | 279 | £1,609.83 | AT | Sell |
| 10/10/2025 | 15:59:03 | 577p | 11 | £63.47 | AT | Sell |
| 10/10/2025 | 15:59:01 | 579p | 18 | £104.22 | AT | Buy |
| 10/10/2025 | 15:59:01 | 578p | 145 | £838.10 | AT | Sell |
| 10/10/2025 | 15:59:01 | 578p | 177 | £1,023.06 | AT | Sell |
| 10/10/2025 | 15:57:05 | 581p | 39 | £226.59 | AT | Unknown |
| 10/10/2025 | 15:56:03 | 581p | 2 | £11.62 | AT | Sell |
| 10/10/2025 | 15:55:05 | 582p | 167 | £971.94 | AT | Buy |
| 10/10/2025 | 15:55:05 | 582p | 33 | £192.06 | AT | Buy |
| 10/10/2025 | 15:55:04 | 582p | 149 | £867.18 | AT | Buy |
| 10/10/2025 | 15:55:04 | 581p | 42 | £244.02 | AT | Buy |
| 10/10/2025 | 15:55:04 | 581p | 158 | £917.98 | AT | Buy |
| 10/10/2025 | 15:54:02 | 580p | 4 | £23.20 | AT | Buy |
| 10/10/2025 | 15:54:02 | 580p | 208 | £1,206.40 | AT | Buy |
| 10/10/2025 | 15:54:02 | 580p | 300 | £1,740.00 | AT | Buy |
| 10/10/2025 | 15:54:02 | 580p | 282 | £1,635.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 439 | 468 | 16 |
| Volume | 148,195 | 258,170 | 18,740 |
| Value | £862,256 | £1,495,653 | £109,063 |
| 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 |