| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 09:03:05 | 585p | 85 | £497.25 | O | Buy |
| 16/10/2025 | 09:02:01 | 585p | 17 | £99.45 | O | Buy |
| 16/10/2025 | 09:02:00 | 585p | 40 | £234.00 | O | Buy |
| 16/10/2025 | 09:00:03 | 586p | 10 | £58.60 | O | Buy |
| 16/10/2025 | 08:59:04 | 586p | 9 | £52.74 | O | Buy |
| 16/10/2025 | 08:59:02 | 586p | 1 | £5.86 | O | Buy |
| 16/10/2025 | 08:59:01 | 586p | 17 | £99.62 | O | Buy |
| 16/10/2025 | 08:58:02 | 586p | 1 | £5.86 | O | Buy |
| 16/10/2025 | 08:58:01 | 585p | 855 | £5,001.75 | O | Sell |
| 16/10/2025 | 08:56:03 | 585p | 2,389 | £13,975.65 | AT | Sell |
| 16/10/2025 | 08:56:02 | 586p | 4 | £23.44 | O | Buy |
| 16/10/2025 | 08:55:04 | 585p | 4 | £23.40 | O | Buy |
| 16/10/2025 | 08:54:03 | 585p | 4 | £23.40 | O | Buy |
| 16/10/2025 | 08:54:00 | 585p | 4 | £23.40 | O | Buy |
| 16/10/2025 | 08:54:00 | 585p | 17 | £99.45 | O | Buy |
| 16/10/2025 | 08:52:01 | 585p | 51 | £298.35 | O | Buy |
| 16/10/2025 | 08:50:04 | 585p | 1 | £5.85 | O | Buy |
| 16/10/2025 | 08:49:01 | 585p | 214 | £1,251.90 | O | Buy |
| 16/10/2025 | 08:46:04 | 585p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:45:04 | 585p | 2 | £11.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 13 | 2 |
| Volume | 12,323 | 4,054 | 55 |
| Value | £72,187 | £23,711 | £322 |
| 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 |