| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 379p | 2,700 | £10,233.00 | AT | Buy |
| 10/10/2025 | 16:22:02 | 379p | 4,902 | £18,578.58 | O | Sell |
| 10/10/2025 | 16:00:02 | 382p | 1,500 | £5,730.00 | AT | Sell |
| 10/10/2025 | 15:58:04 | 383p | 1,886 | £7,223.38 | AT | Sell |
| 10/10/2025 | 15:58:00 | 385p | 700 | £2,695.00 | AT | Buy |
| 10/10/2025 | 15:58:00 | 385p | 264 | £1,016.40 | O | Sell |
| 10/10/2025 | 15:53:04 | 387p | 2,600 | £10,062.00 | AT | Buy |
| 10/10/2025 | 15:53:04 | 387p | 1,000 | £3,870.00 | AT | Buy |
| 10/10/2025 | 15:53:03 | 386p | 100 | £386.00 | AT | Buy |
| 10/10/2025 | 15:53:03 | 385p | 2,600 | £10,010.00 | AT | Sell |
| 10/10/2025 | 15:31:02 | 386p | 2,700 | £10,422.00 | AT | Buy |
| 10/10/2025 | 15:31:02 | 385p | 2,700 | £10,395.00 | AT | Sell |
| 10/10/2025 | 15:31:02 | 385p | 200 | £770.00 | AT | Sell |
| 10/10/2025 | 15:31:02 | 385p | 2,573 | £9,906.05 | AT | Sell |
| 10/10/2025 | 15:22:02 | 386p | 1,000 | £3,860.00 | AT | Buy |
| 10/10/2025 | 15:22:01 | 385p | 27 | £103.95 | AT | Sell |
| 10/10/2025 | 15:21:02 | 386p | 2,600 | £10,036.00 | AT | Buy |
| 10/10/2025 | 15:21:01 | 386p | 600 | £2,316.00 | AT | Buy |
| 10/10/2025 | 15:21:01 | 386p | 582 | £2,246.52 | AT | Buy |
| 10/10/2025 | 15:15:00 | 384p | 25,962 | £99,694.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 53 | 4 |
| Volume | 109,268 | 87,249 | 7,888 |
| Value | £420,187 | £334,860 | £30,405 |
| 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 |