| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 955p | 279 | £2,664.45 | PC | Buy |
| 10/10/2025 | 16:35:01 | 955p | 140 | £1,337.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 955p | 139 | £1,327.45 | Unknown | |
| 10/10/2025 | 15:18:05 | 972p | 500 | £4,860.00 | O | Sell |
| 10/10/2025 | 15:18:04 | 972p | 55 | £534.60 | O | Buy |
| 10/10/2025 | 15:09:02 | 973p | 3 | £29.19 | O | Sell |
| 10/10/2025 | 15:06:02 | 972p | 20 | £194.40 | O | Buy |
| 10/10/2025 | 15:01:02 | 974p | 1 | £9.74 | O | Buy |
| 10/10/2025 | 14:55:03 | 974p | 1 | £9.74 | O | Sell |
| 10/10/2025 | 14:10:05 | 972p | 3 | £29.16 | O | Sell |
| 10/10/2025 | 11:53:01 | 972p | 1,027 | £9,982.44 | O | Buy |
| 10/10/2025 | 11:40:03 | 972p | 1 | £9.72 | O | Buy |
| 10/10/2025 | 11:35:02 | 971p | 1,993 | £19,352.03 | AT | Buy |
| 10/10/2025 | 11:35:02 | 971p | 223 | £2,165.33 | AT | Buy |
| 10/10/2025 | 10:40:03 | 972p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:25:05 | 972p | 2,900 | £28,188.00 | O | Buy |
| 10/10/2025 | 09:21:02 | 971p | 60 | £582.60 | O | Sell |
| 10/10/2025 | 08:24:03 | 973p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | 973p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:15:00 | 972p | 1 | £9.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 5 | 2 |
| Volume | 6,559 | 567 | 279 |
| Value | £63,688 | £5,508 | £2,664 |
| 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 |