| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 602p | 1 | £6.02 | O | Buy |
| 10/10/2025 | 16:27:02 | 599p | 5 | £29.95 | O | Sell |
| 10/10/2025 | 16:27:01 | 599p | 8 | £47.92 | O | Sell |
| 10/10/2025 | 16:27:00 | 598p | 6 | £35.88 | O | Sell |
| 10/10/2025 | 16:24:05 | 596p | 27 | £160.92 | O | Sell |
| 10/10/2025 | 16:23:04 | 598p | 1 | £5.98 | O | Sell |
| 10/10/2025 | 16:21:03 | 597p | 22 | £131.34 | O | Sell |
| 10/10/2025 | 16:21:00 | 613p | 2 | £12.26 | O | Buy |
| 10/10/2025 | 16:20:03 | 602p | 3 | £18.06 | O | Sell |
| 10/10/2025 | 16:19:04 | 606p | 16 | £96.96 | O | Buy |
| 10/10/2025 | 16:15:05 | 611p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 611p | 2 | £12.22 | O | Buy |
| 10/10/2025 | 16:15:00 | 607p | 80 | £485.60 | O | Sell |
| 10/10/2025 | 16:14:05 | 611p | 1 | £6.11 | O | Buy |
| 10/10/2025 | 16:05:02 | 604p | 6 | £36.24 | O | Sell |
| 10/10/2025 | 16:01:04 | 614p | 1 | £6.14 | O | Buy |
| 10/10/2025 | 16:01:00 | 606p | 1 | £6.06 | O | Sell |
| 10/10/2025 | 15:59:05 | 605p | 58 | £350.90 | O | Sell |
| 10/10/2025 | 15:59:03 | 595p | 239 | £1,422.05 | O | Sell |
| 10/10/2025 | 15:58:01 | 616p | 14,951 | £92,098.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 532 | 97 |
| Volume | 17,146 | 5,979 |
| Value | £106,318 | £36,955 |
| 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 |