| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:02 | 670p | 551 | £3,691.70 | O | Unknown |
| 10/10/2025 | 16:32:01 | 665p | 551 | £3,664.15 | O | Sell |
| 10/10/2025 | 15:45:01 | 674p | 337 | £2,271.38 | O | Buy |
| 10/10/2025 | 15:45:00 | 666p | 837 | £5,574.42 | O | Sell |
| 10/10/2025 | 15:27:00 | 666p | 559 | £3,722.94 | O | Sell |
| 10/10/2025 | 15:17:03 | 674p | 370 | £2,493.80 | O | Buy |
| 10/10/2025 | 15:14:01 | 666p | 101 | £672.66 | O | Sell |
| 10/10/2025 | 15:06:02 | 678p | 1,011 | £6,854.58 | O | Buy |
| 10/10/2025 | 15:04:00 | 665p | 344 | £2,287.60 | O | Sell |
| 10/10/2025 | 14:57:03 | 670p | 10,332 | £69,224.40 | O | Sell |
| 10/10/2025 | 14:53:05 | 674p | 1,900 | £12,806.00 | O | Buy |
| 10/10/2025 | 14:52:05 | 672p | 1,400 | £9,408.00 | O | Buy |
| 10/10/2025 | 14:51:00 | 670p | 3,200 | £21,440.00 | O | Unknown |
| 10/10/2025 | 14:18:04 | 670p | 2,900 | £19,430.00 | O | Unknown |
| 10/10/2025 | 14:11:03 | 665p | 6 | £39.90 | O | Sell |
| 10/10/2025 | 14:08:05 | 665p | 3 | £19.95 | O | Sell |
| 10/10/2025 | 14:02:02 | 665p | 800 | £5,320.00 | O | Sell |
| 10/10/2025 | 13:58:03 | 670p | 297 | £1,989.90 | O | Unknown |
| 10/10/2025 | 13:48:03 | 670p | 5,000 | £33,500.00 | O | Unknown |
| 10/10/2025 | 12:58:05 | 680p | 1,086 | £7,384.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 18 | 5 |
| Volume | 6,192 | 18,292 | 11,948 |
| Value | £41,810 | £122,334 | £80,052 |
| 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 |