| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 443p | 3 | £13.29 | O | Buy |
| 10/10/2025 | 16:16:03 | 442p | 3 | £13.26 | AT | Sell |
| 10/10/2025 | 16:16:03 | 441p | 17 | £74.97 | AT | Sell |
| 10/10/2025 | 16:16:03 | 442p | 20 | £88.40 | AT | Sell |
| 10/10/2025 | 16:08:04 | 443p | 34 | £150.62 | O | Sell |
| 10/10/2025 | 15:48:05 | 442p | 83 | £366.86 | AT | Sell |
| 10/10/2025 | 15:48:05 | 442p | 70 | £309.40 | AT | Sell |
| 10/10/2025 | 15:38:02 | 443p | 680 | £3,012.40 | O | Sell |
| 10/10/2025 | 15:33:01 | 442p | 20 | £88.40 | O | Sell |
| 10/10/2025 | 15:22:00 | 443p | 173 | £766.39 | O | Sell |
| 10/10/2025 | 15:16:02 | 442p | 400 | £1,768.00 | AT | Buy |
| 10/10/2025 | 15:16:01 | 441p | 1 | £4.41 | O | Sell |
| 10/10/2025 | 15:12:04 | 442p | 100 | £442.00 | O | Sell |
| 10/10/2025 | 15:03:04 | 445p | 309 | £1,375.05 | AT | Buy |
| 10/10/2025 | 15:03:04 | 445p | 1 | £4.45 | AT | Buy |
| 10/10/2025 | 15:03:04 | 445p | 1 | £4.45 | AT | Buy |
| 10/10/2025 | 15:03:04 | 445p | 1 | £4.45 | AT | Buy |
| 10/10/2025 | 15:03:04 | 445p | 11 | £48.95 | AT | Sell |
| 10/10/2025 | 15:03:04 | 445p | 120 | £534.00 | AT | Sell |
| 10/10/2025 | 15:03:00 | 445p | 80 | £356.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 91 | 5 |
| Volume | 7,308 | 42,008 | 8,745 |
| Value | £32,183 | £185,008 | £38,477 |
| 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 |