| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 564p | 17 | £95.88 | O | Sell |
| 10/10/2025 | 16:27:01 | 564p | 352 | £1,985.28 | O | Buy |
| 10/10/2025 | 16:26:03 | 563p | 42 | £236.46 | AT | Sell |
| 10/10/2025 | 16:25:05 | 563p | 206 | £1,159.78 | AT | Buy |
| 10/10/2025 | 16:25:05 | 563p | 318 | £1,790.34 | AT | Sell |
| 10/10/2025 | 16:25:01 | 564p | 209 | £1,178.76 | AT | Buy |
| 10/10/2025 | 16:25:01 | 564p | 107 | £603.48 | AT | Buy |
| 10/10/2025 | 16:25:01 | 564p | 1,020 | £5,752.80 | AT | Buy |
| 10/10/2025 | 16:23:02 | 564p | 1,020 | £5,752.80 | AT | Buy |
| 10/10/2025 | 16:23:01 | 565p | 1 | £5.65 | O | Buy |
| 10/10/2025 | 16:21:03 | 564p | 386 | £2,177.04 | AT | Sell |
| 10/10/2025 | 16:21:03 | 564p | 164 | £924.96 | AT | Sell |
| 10/10/2025 | 16:21:03 | 564p | 1,020 | £5,752.80 | AT | Sell |
| 10/10/2025 | 16:21:03 | 564p | 96 | £541.44 | AT | Buy |
| 10/10/2025 | 16:21:03 | 564p | 681 | £3,840.84 | AT | Buy |
| 10/10/2025 | 16:21:03 | 564p | 317 | £1,787.88 | AT | Buy |
| 10/10/2025 | 16:21:02 | 564p | 196 | £1,105.44 | AT | Sell |
| 10/10/2025 | 16:18:02 | 564p | 1 | £5.64 | O | Buy |
| 10/10/2025 | 15:51:01 | 572p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 573p | 7 | £40.11 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 677 | 903 | 114 |
| Volume | 262,674 | 335,042 | 31,705 |
| Value | £1,500,609 | £1,913,500 | £181,187 |
| 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 |