| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:02 | 559p | 5 | £27.95 | O | Buy |
| 10/10/2025 | 15:58:01 | 566p | 10 | £56.60 | O | Sell |
| 10/10/2025 | 15:55:00 | 568p | 2 | £11.36 | O | Buy |
| 10/10/2025 | 15:42:05 | 568p | 50 | £284.00 | O | Sell |
| 10/10/2025 | 15:41:02 | 569p | 1 | £5.69 | O | Buy |
| 10/10/2025 | 15:22:04 | 569p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:22:01 | 569p | 2 | £11.38 | O | Buy |
| 10/10/2025 | 15:09:02 | 568p | 9 | £51.12 | O | Sell |
| 10/10/2025 | 15:08:01 | 569p | 24,213 | £137,771.97 | AT | Buy |
| 10/10/2025 | 15:06:02 | 569p | 7,612 | £43,312.28 | AT | Buy |
| 10/10/2025 | 15:06:00 | 569p | 2,920 | £16,614.80 | AT | Buy |
| 10/10/2025 | 15:05:05 | 569p | 3,536 | £20,119.84 | AT | Sell |
| 10/10/2025 | 15:05:01 | 569p | 871 | £4,955.99 | O | Sell |
| 10/10/2025 | 15:01:01 | 569p | 12 | £68.28 | O | Buy |
| 10/10/2025 | 14:57:02 | 569p | 6 | £34.14 | O | Sell |
| 10/10/2025 | 14:55:01 | 569p | 4 | £22.76 | O | Sell |
| 10/10/2025 | 14:50:05 | 569p | 1 | £5.69 | O | Buy |
| 10/10/2025 | 14:50:00 | 570p | 2 | £11.40 | O | Buy |
| 10/10/2025 | 14:46:02 | 570p | 20 | £114.00 | O | Buy |
| 10/10/2025 | 14:40:01 | 570p | 1 | £5.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 48 | 2 |
| Volume | 36,358 | 10,613 | 2 |
| Value | £206,720 | £60,253 | £11 |
| 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 |