| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 590p | 5 | £29.50 | O | Buy |
| 10/10/2025 | 16:22:02 | 590p | 5,325 | £31,417.50 | AT | Sell |
| 10/10/2025 | 16:22:02 | 590p | 600 | £3,540.00 | AT | Sell |
| 10/10/2025 | 15:47:02 | 591p | 300 | £1,773.00 | O | Sell |
| 10/10/2025 | 15:20:03 | 592p | 500 | £2,960.00 | O | Sell |
| 10/10/2025 | 15:19:00 | 591p | 1,750 | £10,342.50 | O | Sell |
| 10/10/2025 | 15:08:02 | 591p | 68 | £401.88 | O | Sell |
| 10/10/2025 | 15:04:00 | 591p | 584 | £3,451.44 | O | Sell |
| 10/10/2025 | 15:03:03 | 592p | 5,481 | £32,447.52 | O | Sell |
| 10/10/2025 | 14:54:03 | 590p | 525 | £3,097.50 | O | Sell |
| 10/10/2025 | 14:53:01 | 591p | 3,755 | £22,192.05 | O | Sell |
| 10/10/2025 | 14:49:00 | 592p | 1,000 | £5,920.00 | O | Sell |
| 10/10/2025 | 14:48:05 | 592p | 728 | £4,309.76 | O | Sell |
| 10/10/2025 | 14:21:05 | 594p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:21:05 | 590p | 1 | £5.90 | O | Sell |
| 10/10/2025 | 13:25:03 | 592p | 605 | £3,581.60 | O | Sell |
| 10/10/2025 | 12:35:01 | 590p | 1,036 | £6,112.40 | O | Sell |
| 10/10/2025 | 12:34:01 | 591p | 183 | £1,081.53 | O | Sell |
| 10/10/2025 | 12:29:05 | 590p | 24 | £141.60 | AT | Sell |
| 10/10/2025 | 12:29:05 | 594p | 101 | £599.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 41 |
| Volume | 1,034 | 54,348 |
| Value | £6,111 | £320,915 |
| 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 |