| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 459p | 613 | £2,813.67 | O | Unknown |
| 10/10/2025 | 16:35:02 | 459p | 184 | £844.56 | O | Unknown |
| 10/10/2025 | 16:27:01 | 458p | 100 | £458.00 | O | Buy |
| 10/10/2025 | 16:21:05 | 459p | 1,086 | £4,984.74 | O | Buy |
| 10/10/2025 | 16:18:04 | 459p | 55 | £252.45 | AT | Sell |
| 10/10/2025 | 16:18:04 | 459p | 107 | £491.13 | AT | Sell |
| 10/10/2025 | 16:18:04 | 459p | 402 | £1,845.18 | AT | Sell |
| 10/10/2025 | 16:14:04 | 459p | 32 | £147.20 | AT | Sell |
| 10/10/2025 | 16:01:05 | 461p | 60 | £276.60 | AT | Sell |
| 10/10/2025 | 16:01:05 | 461p | 30 | £138.30 | AT | Sell |
| 10/10/2025 | 15:59:01 | 461p | 67 | £308.87 | AT | Sell |
| 10/10/2025 | 15:59:01 | 461p | 35 | £161.35 | AT | Sell |
| 10/10/2025 | 15:58:01 | 461p | 12 | £55.32 | O | Sell |
| 10/10/2025 | 15:58:01 | 461p | 12 | £55.32 | O | Sell |
| 10/10/2025 | 15:58:01 | 463p | 188 | £870.44 | AT | Sell |
| 10/10/2025 | 15:58:01 | 463p | 425 | £1,967.75 | AT | Sell |
| 10/10/2025 | 15:58:00 | 463p | 505 | £2,343.20 | O | Buy |
| 10/10/2025 | 15:57:05 | 463p | 85 | £394.40 | O | Buy |
| 10/10/2025 | 15:57:05 | 463p | 270 | £1,252.80 | AT | Buy |
| 10/10/2025 | 15:57:04 | 463p | 300 | £1,392.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 190 | 27 |
| Volume | 63,547 | 117,145 | 2,084 |
| Value | £298,448 | £550,605 | £9,723 |
| 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 |