| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | 465p | 3,092 | £14,377.80 | AT | Sell |
| 10/10/2025 | 16:24:02 | 465p | 4,680 | £21,762.00 | AT | Sell |
| 10/10/2025 | 15:50:04 | 466p | 209 | £973.94 | O | Buy |
| 10/10/2025 | 14:09:05 | 466p | 1,182 | £5,508.12 | AT | Sell |
| 10/10/2025 | 13:05:05 | 465p | 505 | £2,348.25 | AT | Sell |
| 10/10/2025 | 13:03:00 | 465p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:00:01 | 465p | 1 | £4.65 | O | Sell |
| 10/10/2025 | 12:23:02 | 466p | 2,418 | £11,267.88 | O | Buy |
| 10/10/2025 | 12:15:02 | 466p | 448 | £2,087.68 | AT | Sell |
| 10/10/2025 | 11:59:01 | 466p | 98 | £456.68 | AT | Buy |
| 10/10/2025 | 11:59:01 | 466p | 9,431 | £43,948.46 | AT | Buy |
| 10/10/2025 | 11:56:03 | 465p | 469 | £2,180.85 | AT | Buy |
| 10/10/2025 | 11:15:02 | 465p | 1,784 | £8,295.60 | O | Sell |
| 10/10/2025 | 11:14:00 | 465p | 67 | £311.55 | O | Buy |
| 10/10/2025 | 11:14:00 | 465p | 12 | £55.80 | O | Buy |
| 10/10/2025 | 11:14:00 | 465p | 5 | £23.25 | O | Buy |
| 10/10/2025 | 10:59:01 | 465p | 650 | £3,022.50 | AT | Buy |
| 10/10/2025 | 10:31:03 | 466p | 618 | £2,879.88 | AT | Buy |
| 10/10/2025 | 10:26:01 | 466p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:12:05 | 465p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 2 |
| Volume | 16,194 | 11,867 | 2,362 |
| Value | £75,415 | £55,179 | £11,003 |
| 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 |