| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 752p | 41 | £308.32 | O | Buy |
| 10/10/2025 | 16:07:00 | 755p | 5 | £37.75 | O | Sell |
| 10/10/2025 | 15:21:03 | 766p | 8 | £61.28 | O | Buy |
| 10/10/2025 | 15:09:05 | 766p | 6 | £45.96 | O | Buy |
| 10/10/2025 | 15:08:00 | 764p | 4 | £30.56 | O | Sell |
| 10/10/2025 | 14:37:05 | 765p | 1,832 | £14,014.80 | O | Sell |
| 10/10/2025 | 14:30:02 | 766p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:15:02 | 764p | 1,086 | £8,297.04 | O | Buy |
| 10/10/2025 | 13:57:03 | 764p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:52:00 | 764p | 162 | £1,237.68 | O | Buy |
| 10/10/2025 | 13:27:01 | 765p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:14:02 | 763p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:12:03 | 765p | 14 | £107.10 | O | Buy |
| 10/10/2025 | 13:12:03 | 765p | 117 | £895.05 | AT | Buy |
| 10/10/2025 | 12:54:03 | 764p | 496 | £3,789.44 | O | Sell |
| 10/10/2025 | 11:48:01 | 763p | 20 | £152.60 | O | Sell |
| 10/10/2025 | 11:44:01 | 763p | 3,866 | £29,497.58 | O | Sell |
| 10/10/2025 | 11:39:05 | 763p | 812 | £6,195.56 | O | Sell |
| 10/10/2025 | 11:37:04 | 763p | 815 | £6,218.45 | O | Sell |
| 10/10/2025 | 11:33:01 | 762p | 3,744 | £28,529.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 15 |
| Volume | 4,121 | 16,886 |
| Value | £31,467 | £128,799 |
| 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 |