| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:00 | 566p | 307 | £1,737.62 | AT | Sell |
| 10/10/2025 | 16:00:04 | 568p | 382 | £2,169.76 | AT | Buy |
| 10/10/2025 | 16:00:03 | 568p | 10,865 | £61,713.20 | AT | Buy |
| 10/10/2025 | 15:48:01 | 573p | 13,245 | £75,893.85 | AT | Sell |
| 10/10/2025 | 15:48:01 | 573p | 16,446 | £94,235.58 | AT | Sell |
| 10/10/2025 | 15:17:02 | 573p | 304 | £1,741.92 | AT | Buy |
| 10/10/2025 | 15:15:05 | 573p | 304 | £1,741.92 | AT | Buy |
| 10/10/2025 | 15:14:05 | 573p | 11 | £63.03 | AT | Buy |
| 10/10/2025 | 14:51:01 | 574p | 16,446 | £94,400.04 | AT | Buy |
| 10/10/2025 | 14:50:01 | 574p | 303 | £1,739.22 | AT | Buy |
| 10/10/2025 | 14:45:04 | 575p | 303 | £1,742.25 | AT | Buy |
| 10/10/2025 | 14:45:04 | 575p | 303 | £1,742.25 | AT | Buy |
| 10/10/2025 | 14:45:04 | 575p | 303 | £1,742.25 | AT | Buy |
| 10/10/2025 | 14:30:03 | 573p | 16,446 | £94,235.58 | AT | Sell |
| 10/10/2025 | 14:07:01 | 573p | 1,683 | £9,643.59 | AT | Sell |
| 10/10/2025 | 13:05:05 | 573p | 2,368 | £13,568.64 | AT | Sell |
| 10/10/2025 | 11:58:05 | 573p | 4,030 | £23,091.90 | AT | Sell |
| 10/10/2025 | 11:29:04 | 572p | 44,560 | £254,883.20 | O | Buy |
| 10/10/2025 | 10:19:03 | 572p | 15 | £85.80 | O | Buy |
| 10/10/2025 | 10:01:02 | 571p | 26,995 | £154,141.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 62,852 | 88,384 |
| Value | £359,894 | £505,944 |
| 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 |