| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:04 | 491p | 6,171 | £30,299.61 | AT | Buy |
| 10/10/2025 | 15:25:05 | 492p | 10,262 | £50,489.04 | AT | Buy |
| 10/10/2025 | 15:23:02 | 492p | 21 | £103.32 | O | Buy |
| 10/10/2025 | 15:13:00 | 492p | 1 | £4.92 | O | Sell |
| 10/10/2025 | 15:09:00 | 492p | 9 | £44.28 | O | Buy |
| 10/10/2025 | 15:02:02 | 491p | 5 | £24.55 | O | Sell |
| 10/10/2025 | 15:02:02 | 492p | 2 | £9.84 | O | Buy |
| 10/10/2025 | 14:57:04 | 492p | 9,348 | £45,992.16 | AT | Buy |
| 10/10/2025 | 14:57:02 | 492p | 203 | £998.76 | O | Buy |
| 10/10/2025 | 13:48:00 | 491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:41:01 | 491p | 500 | £2,455.00 | O | Buy |
| 10/10/2025 | 13:30:05 | 491p | 742 | £3,643.22 | O | Buy |
| 10/10/2025 | 13:29:00 | 492p | 700 | £3,444.00 | O | Buy |
| 10/10/2025 | 13:09:04 | 492p | 1 | £4.92 | O | Buy |
| 10/10/2025 | 13:09:04 | 492p | 14 | £68.88 | O | Buy |
| 10/10/2025 | 13:09:04 | 492p | 46 | £226.32 | AT | Buy |
| 10/10/2025 | 13:09:00 | 492p | 137 | £674.04 | AT | Buy |
| 10/10/2025 | 13:01:02 | 491p | 200 | £982.00 | O | Buy |
| 10/10/2025 | 11:25:04 | 492p | 10,158 | £49,977.36 | O | Buy |
| 10/10/2025 | 11:12:04 | 492p | 1,015 | £4,993.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 11 | 1 |
| Volume | 48,285 | 34 | 5,636 |
| Value | £237,295 | £166 | £27,568 |
| 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 |