| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 607p | 11 | £66.77 | O | Sell |
| 10/10/2025 | 15:58:00 | 584p | 621 | £3,626.64 | O | Sell |
| 10/10/2025 | 15:58:00 | 614p | 1,616 | £9,922.24 | O | Sell |
| 10/10/2025 | 15:58:00 | 614p | 1,621 | £9,952.94 | O | Sell |
| 10/10/2025 | 15:58:00 | 638p | 1,101 | £7,024.38 | AT | Sell |
| 10/10/2025 | 15:57:00 | 641p | 3,705 | £23,749.05 | O | Buy |
| 10/10/2025 | 15:55:03 | 641p | 779 | £4,993.39 | O | Buy |
| 10/10/2025 | 15:54:01 | 641p | 779 | £4,993.39 | O | Buy |
| 10/10/2025 | 15:43:02 | 641p | 15 | £96.15 | AT | Buy |
| 10/10/2025 | 15:42:04 | 640p | 1 | £6.40 | AT | Buy |
| 10/10/2025 | 15:42:01 | 641p | 2 | £12.82 | O | Buy |
| 10/10/2025 | 15:33:03 | 641p | 780 | £4,999.80 | O | Buy |
| 10/10/2025 | 15:28:00 | 641p | 3 | £19.23 | O | Buy |
| 10/10/2025 | 15:27:02 | 641p | 10 | £64.10 | O | Buy |
| 10/10/2025 | 15:26:04 | 642p | 10 | £64.20 | O | Buy |
| 10/10/2025 | 15:18:01 | 641p | 10 | £64.10 | O | Buy |
| 10/10/2025 | 15:16:04 | 641p | 887 | £5,685.67 | O | Buy |
| 10/10/2025 | 15:13:00 | 642p | 109 | £699.78 | O | Buy |
| 10/10/2025 | 15:07:01 | 643p | 1 | £6.43 | O | Sell |
| 10/10/2025 | 15:06:00 | 644p | 7 | £45.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |