| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:16:02 | 814p | 78 | £634.92 | O | Buy |
| 10/10/2025 | 15:09:04 | 814p | 558 | £4,542.12 | O | Sell |
| 10/10/2025 | 15:09:00 | 815p | 3 | £24.45 | O | Buy |
| 10/10/2025 | 15:04:02 | 814p | 2 | £16.28 | O | Sell |
| 10/10/2025 | 14:39:02 | 815p | 1 | £8.15 | O | Sell |
| 10/10/2025 | 14:39:02 | 815p | 1 | £8.15 | O | Sell |
| 10/10/2025 | 12:49:04 | 815p | 6 | £48.90 | O | Buy |
| 10/10/2025 | 12:36:02 | 815p | 535 | £4,360.25 | AT | Buy |
| 10/10/2025 | 12:36:02 | 815p | 1,070 | £8,720.50 | AT | Buy |
| 10/10/2025 | 12:29:05 | 814p | 99 | £805.86 | O | Buy |
| 10/10/2025 | 12:28:04 | 814p | 1 | £8.14 | O | Buy |
| 10/10/2025 | 12:05:01 | 814p | 535 | £4,354.90 | AT | Sell |
| 10/10/2025 | 11:21:02 | 813p | 66 | £536.58 | AT | Buy |
| 10/10/2025 | 11:14:03 | 811p | 808 | £6,560.96 | O | Buy |
| 10/10/2025 | 11:14:03 | 811p | 41 | £332.92 | O | Buy |
| 10/10/2025 | 11:14:03 | 811p | 17 | £138.04 | O | Buy |
| 10/10/2025 | 11:14:02 | 811p | 123 | £998.76 | O | Buy |
| 10/10/2025 | 11:10:04 | 811p | 32 | £259.84 | AT | Unknown |
| 10/10/2025 | 11:10:04 | 811p | 109 | £885.08 | AT | Unknown |
| 10/10/2025 | 09:31:00 | 813p | 9 | £73.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 10 | 2 |
| Volume | 3,197 | 1,426 | 141 |
| Value | £26,014 | £11,600 | £1,145 |
| 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 |