| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:03 | 673p | 2 | £13.46 | O | Buy |
| 10/10/2025 | 16:09:02 | 672p | 11 | £73.92 | O | Sell |
| 10/10/2025 | 16:06:03 | 673p | 2 | £13.46 | O | Sell |
| 10/10/2025 | 16:04:04 | 672p | 34 | £228.48 | O | Sell |
| 10/10/2025 | 15:57:05 | 677p | 125 | £846.25 | AT | Sell |
| 10/10/2025 | 15:57:05 | 677p | 125 | £846.25 | AT | Sell |
| 10/10/2025 | 15:57:05 | 677p | 125 | £846.25 | AT | Sell |
| 10/10/2025 | 15:57:05 | 677p | 375 | £2,538.75 | AT | Sell |
| 10/10/2025 | 15:57:05 | 677p | 250 | £1,692.50 | AT | Sell |
| 10/10/2025 | 15:57:05 | 677p | 500 | £3,385.00 | AT | Sell |
| 10/10/2025 | 15:57:04 | 679p | 1,469 | £9,974.51 | O | Buy |
| 10/10/2025 | 15:34:01 | 677p | 2,095 | £14,183.15 | O | Buy |
| 10/10/2025 | 15:22:02 | 676p | 4,332 | £29,284.32 | AT | Buy |
| 10/10/2025 | 15:22:02 | 676p | 3,051 | £20,624.76 | AT | Buy |
| 10/10/2025 | 15:21:04 | 677p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:20:03 | 677p | 3,056 | £20,689.12 | AT | Buy |
| 10/10/2025 | 15:17:00 | 676p | 167 | £1,128.92 | O | Sell |
| 10/10/2025 | 15:12:01 | 677p | 853 | £5,774.81 | O | Sell |
| 10/10/2025 | 15:08:05 | 677p | 8 | £54.16 | O | Sell |
| 10/10/2025 | 15:05:02 | 678p | 250 | £1,695.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 64 |
| Volume | 41,579 | 50,438 |
| Value | £282,832 | £343,145 |
| 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 |