| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:45:01 | 492p | 200 | £984.00 | O | Sell |
| 10/10/2025 | 15:35:05 | 496p | 1 | £4.96 | O | Buy |
| 10/10/2025 | 15:35:05 | 496p | 6 | £29.76 | O | Buy |
| 10/10/2025 | 15:35:05 | 496p | 306 | £1,517.76 | AT | Buy |
| 10/10/2025 | 15:34:03 | 493p | 2 | £9.86 | O | Sell |
| 10/10/2025 | 15:27:01 | 490p | 224 | £1,097.60 | O | Sell |
| 10/10/2025 | 15:21:04 | 492p | 5 | £24.60 | O | Buy |
| 10/10/2025 | 15:15:03 | 490p | 1,456 | £7,134.40 | O | Sell |
| 10/10/2025 | 15:14:01 | 492p | 112 | £551.04 | O | Buy |
| 10/10/2025 | 14:52:05 | 494p | 30 | £148.20 | O | Buy |
| 10/10/2025 | 14:23:01 | 488p | 25 | £122.25 | O | Sell |
| 10/10/2025 | 13:00:01 | 492p | 1 | £4.92 | O | Buy |
| 10/10/2025 | 12:41:03 | 491p | 303 | £1,487.73 | O | Buy |
| 10/10/2025 | 12:24:00 | 492p | 1,893 | £9,313.56 | O | Buy |
| 10/10/2025 | 11:25:05 | 488p | 498 | £2,435.22 | O | Sell |
| 10/10/2025 | 11:17:00 | 488p | 234 | £1,144.26 | O | Sell |
| 10/10/2025 | 11:12:05 | 490p | 51 | £249.90 | O | Buy |
| 10/10/2025 | 11:12:05 | 490p | 5 | £24.50 | O | Buy |
| 10/10/2025 | 11:12:05 | 490p | 14 | £68.60 | O | Buy |
| 10/10/2025 | 11:12:05 | 490p | 11 | £53.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 11 |
| Volume | 3,058 | 2,646 |
| Value | £15,042 | £12,957 |
| 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 |