| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 686p | 1,336 | £9,164.96 | PC | Sell |
| 10/10/2025 | 16:35:02 | 686p | 1 | £6.86 | Unknown | |
| 10/10/2025 | 16:35:02 | 686p | 851 | £5,837.86 | Unknown | |
| 10/10/2025 | 16:35:02 | 686p | 471 | £3,231.06 | Unknown | |
| 10/10/2025 | 16:35:02 | 686p | 13 | £89.18 | Unknown | |
| 10/10/2025 | 16:28:05 | 691p | 1 | £6.91 | O | Buy |
| 10/10/2025 | 16:28:02 | 689p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:05 | 691p | 1 | £6.91 | O | Buy |
| 10/10/2025 | 16:27:05 | 691p | 24 | £165.84 | O | Buy |
| 10/10/2025 | 16:27:04 | 690p | 22 | £151.80 | O | Sell |
| 10/10/2025 | 16:27:01 | 691p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 690p | 106 | £731.40 | O | Buy |
| 10/10/2025 | 16:25:04 | 687p | 4 | £27.48 | O | Sell |
| 10/10/2025 | 16:24:00 | 691p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 689p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 689p | 18 | £124.02 | O | Sell |
| 10/10/2025 | 16:22:02 | 691p | 289 | £1,996.99 | O | Buy |
| 10/10/2025 | 16:22:01 | 690p | 1,517 | £10,467.30 | AT | Buy |
| 10/10/2025 | 16:22:00 | 690p | 291 | £2,007.90 | O | Sell |
| 10/10/2025 | 16:21:02 | 691p | 1 | £6.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 783 | 358 | 30 |
| Volume | 65,191 | 114,840 | 2,436 |
| Value | £456,879 | £805,004 | £16,863 |
| 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 |