| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 4315p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:05 | 4318p | 1,268 | £54,752.24 | AT | Sell |
| 10/10/2025 | 16:27:05 | 4318p | 1,549 | £66,885.82 | AT | Sell |
| 10/10/2025 | 16:23:05 | 4335p | 200 | £8,670.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 4330p | 17 | £736.10 | AT | Sell |
| 10/10/2025 | 16:09:00 | 4370p | 1 | £43.70 | O | Buy |
| 10/10/2025 | 15:58:00 | 4419p | 530 | £23,420.70 | AT | Sell |
| 10/10/2025 | 15:38:04 | 4440p | 382 | £16,960.80 | AT | Sell |
| 10/10/2025 | 15:32:05 | 4437p | 1 | £44.37 | O | Sell |
| 10/10/2025 | 15:29:00 | 4440p | 1 | £44.40 | O | Buy |
| 10/10/2025 | 15:25:04 | 4437p | 504 | £22,362.48 | AT | Sell |
| 10/10/2025 | 15:25:01 | 4441p | 112 | £4,973.92 | O | Buy |
| 10/10/2025 | 15:08:00 | 4440p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:05:01 | 4439p | 482 | £21,395.98 | AT | Sell |
| 10/10/2025 | 14:51:05 | 4441p | 456 | £20,250.96 | AT | Sell |
| 10/10/2025 | 14:30:03 | 4448p | 432 | £19,215.36 | AT | Sell |
| 10/10/2025 | 14:13:02 | 4446p | 433 | £19,251.18 | AT | Sell |
| 10/10/2025 | 13:56:00 | 4444p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:38:00 | 4447p | 307 | £13,652.29 | AT | Sell |
| 10/10/2025 | 13:36:03 | 4451p | 44 | £1,958.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 40 | 2 |
| Volume | 2,962 | 10,001 | 13 |
| Value | £131,403 | £440,307 | £577 |
| 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 |