| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 505p | 33 | £166.65 | O | Sell |
| 10/10/2025 | 16:26:04 | 504p | 3 | £15.12 | O | Sell |
| 10/10/2025 | 16:25:00 | 505p | 36 | £181.80 | O | Buy |
| 10/10/2025 | 16:24:03 | 505p | 2 | £10.10 | O | Sell |
| 10/10/2025 | 16:23:04 | 505p | 4,000 | £20,240.00 | O | Buy |
| 10/10/2025 | 16:23:02 | 505p | 4 | £20.24 | O | Buy |
| 10/10/2025 | 16:21:05 | 505p | 175 | £883.75 | AT | Sell |
| 10/10/2025 | 16:18:00 | 507p | 14 | £70.98 | O | Sell |
| 10/10/2025 | 16:17:01 | 507p | 24 | £121.68 | O | Sell |
| 10/10/2025 | 16:14:05 | 507p | 14 | £70.98 | O | Sell |
| 10/10/2025 | 16:11:03 | 507p | 11 | £55.77 | O | Sell |
| 10/10/2025 | 16:09:05 | 505p | 345 | £1,742.25 | AT | Sell |
| 10/10/2025 | 16:09:04 | 505p | 345 | £1,742.25 | AT | Sell |
| 10/10/2025 | 16:09:02 | 505p | 344 | £1,737.20 | AT | Sell |
| 10/10/2025 | 16:08:05 | 505p | 344 | £1,740.64 | AT | Sell |
| 10/10/2025 | 16:08:05 | 505p | 16 | £80.96 | O | Buy |
| 10/10/2025 | 16:08:00 | 505p | 313 | £1,583.78 | O | Sell |
| 10/10/2025 | 16:07:03 | 505p | 81 | £409.86 | O | Sell |
| 10/10/2025 | 16:07:02 | 507p | 5,000 | £25,350.00 | O | Buy |
| 10/10/2025 | 16:06:05 | 507p | 2 | £10.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 482 | 215 | 3 |
| Volume | 255,136 | 61,263 | 33 |
| Value | £1,308,994 | £314,133 | £170 |
| 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 |