| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 858p | 123 | £1,055.34 | O | Sell |
| 10/10/2025 | 16:24:04 | 859p | 2,477 | £21,277.43 | O | Sell |
| 10/10/2025 | 15:58:00 | 865p | 100 | £865.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | 865p | 8,667 | £74,969.55 | AT | Sell |
| 10/10/2025 | 15:55:01 | 867p | 1 | £8.67 | O | Sell |
| 10/10/2025 | 15:19:05 | 868p | 3 | £26.04 | O | Buy |
| 10/10/2025 | 15:18:00 | 868p | 116 | £1,006.88 | O | Buy |
| 10/10/2025 | 15:14:03 | 869p | 312 | £2,711.28 | O | Buy |
| 10/10/2025 | 15:12:04 | 869p | 168 | £1,459.92 | O | Buy |
| 10/10/2025 | 15:12:04 | 869p | 605 | £5,257.45 | O | Sell |
| 10/10/2025 | 15:12:04 | 869p | 1,392 | £12,096.48 | O | Sell |
| 10/10/2025 | 15:10:05 | 869p | 2 | £17.38 | O | Buy |
| 10/10/2025 | 15:08:05 | 868p | 7 | £60.76 | O | Sell |
| 10/10/2025 | 15:05:02 | 868p | 1,240 | £10,763.20 | AT | Buy |
| 10/10/2025 | 15:04:00 | 868p | 840 | £7,291.20 | O | Sell |
| 10/10/2025 | 15:03:05 | 868p | 4 | £34.72 | O | Buy |
| 10/10/2025 | 15:01:01 | 867p | 136 | £1,179.12 | O | Sell |
| 10/10/2025 | 15:01:01 | 867p | 77 | £667.59 | O | Sell |
| 10/10/2025 | 15:01:00 | 867p | 34 | £294.78 | O | Buy |
| 10/10/2025 | 15:01:00 | 867p | 64 | £554.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 42 | 1 |
| Volume | 161,554 | 32,903 | 77 |
| Value | £1,401,404 | £284,922 | £666 |
| 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 |