| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:14:05 | 571p | 1 | £5.71 | O | Buy |
| 10/10/2025 | 12:39:03 | 571p | 18 | £102.78 | O | Buy |
| 10/10/2025 | 12:39:00 | 571p | 17 | £97.07 | O | Buy |
| 10/10/2025 | 11:31:05 | 570p | 545 | £3,106.50 | O | Buy |
| 10/10/2025 | 11:17:01 | 569p | 37 | £210.53 | O | Buy |
| 10/10/2025 | 11:17:01 | 570p | 8 | £45.60 | O | Buy |
| 10/10/2025 | 11:17:01 | 570p | 8 | £45.60 | O | Buy |
| 10/10/2025 | 08:01:02 | 570p | 13,805 | £78,688.50 | AT | Unknown |
| 10/10/2025 | 08:00:00 | 570p | 209 | £1,191.30 | UT | Buy |
| 10/10/2025 | 08:00:00 | 570p | 1 | £5.70 | Unknown | |
| 10/10/2025 | 08:00:00 | 570p | 208 | £1,185.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 0 | 3 |
| Volume | 843 | 0 | 14,014 |
| Value | £4,802 | £0 | £79,880 |
| 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 |