| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 142p | 147 | £208.74 | AT | Sell |
| 10/10/2025 | 16:28:00 | 142p | 39 | £55.38 | AT | Sell |
| 10/10/2025 | 15:58:02 | 144p | 2,000 | £2,880.00 | AT | Sell |
| 10/10/2025 | 15:58:02 | 144p | 521 | £750.24 | AT | Sell |
| 10/10/2025 | 15:58:02 | 144p | 479 | £689.76 | AT | Sell |
| 10/10/2025 | 15:58:02 | 144p | 621 | £894.24 | AT | Sell |
| 10/10/2025 | 15:53:05 | 144p | 574 | £826.56 | AT | Sell |
| 10/10/2025 | 15:52:03 | 145p | 1 | £1.45 | O | Buy |
| 10/10/2025 | 15:32:02 | 144p | 241 | £347.04 | AT | Sell |
| 10/10/2025 | 15:07:03 | 145p | 2 | £2.90 | O | Buy |
| 10/10/2025 | 14:52:03 | 144p | 21 | £30.24 | AT | Buy |
| 10/10/2025 | 14:52:03 | 144p | 40 | £57.60 | AT | Buy |
| 10/10/2025 | 14:52:03 | 144p | 9 | £12.96 | AT | Buy |
| 10/10/2025 | 14:36:05 | 144p | 1,071 | £1,542.24 | O | Buy |
| 10/10/2025 | 14:21:01 | 144p | 700 | £1,008.00 | AT | Sell |
| 10/10/2025 | 14:15:03 | 144p | 221 | £318.24 | AT | Buy |
| 10/10/2025 | 14:11:04 | 144p | 1 | £1.44 | O | Buy |
| 10/10/2025 | 14:11:04 | 144p | 21 | £30.24 | AT | Sell |
| 10/10/2025 | 14:00:02 | 143p | 2,800 | £4,004.00 | O | Sell |
| 10/10/2025 | 13:59:05 | 143p | 573 | £819.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 12 |
| Volume | 9,247 | 5,703 |
| Value | £13,383 | £8,188 |
| 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 |