| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:01 | 877p | 4 | £35.08 | O | Sell |
| 10/10/2025 | 16:07:01 | 876p | 6 | £52.56 | O | Sell |
| 10/10/2025 | 16:07:01 | 876p | 6 | £52.56 | O | Sell |
| 10/10/2025 | 16:07:01 | 876p | 4 | £35.04 | O | Sell |
| 10/10/2025 | 16:07:01 | 876p | 4 | £35.04 | O | Sell |
| 10/10/2025 | 16:06:02 | 883p | 2 | £17.66 | O | Buy |
| 10/10/2025 | 16:06:02 | 884p | 1 | £8.84 | O | Buy |
| 10/10/2025 | 16:06:01 | 884p | 1 | £8.84 | O | Buy |
| 10/10/2025 | 16:06:01 | 884p | 1 | £8.84 | O | Buy |
| 10/10/2025 | 16:04:02 | 881p | 1 | £8.81 | O | Sell |
| 10/10/2025 | 16:04:02 | 881p | 1 | £8.81 | O | Sell |
| 10/10/2025 | 16:01:00 | 892p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:00:04 | 891p | 1 | £8.91 | O | Buy |
| 10/10/2025 | 15:15:00 | 898p | 1,642 | £14,745.16 | O | Buy |
| 10/10/2025 | 15:03:04 | 898p | 21 | £188.58 | O | Buy |
| 10/10/2025 | 15:02:00 | 897p | 500 | £4,485.00 | O | Buy |
| 10/10/2025 | 14:30:02 | 897p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:30:02 | 897p | 1 | £8.97 | O | Buy |
| 10/10/2025 | 13:48:04 | 894p | 2,675 | £23,914.50 | AT | Sell |
| 10/10/2025 | 13:48:04 | 894p | 4,155 | £37,145.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 5 |
| Volume | 3,317 | 14,125 |
| Value | £29,526 | £126,367 |
| 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 |