| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 244p | 7,825 | £19,093.00 | AT | Buy |
| 10/10/2025 | 16:29:05 | 243p | 36 | £87.48 | AT | Sell |
| 10/10/2025 | 16:27:05 | 243p | 1 | £2.43 | AT | Buy |
| 10/10/2025 | 16:27:05 | 242p | 1 | £2.42 | O | Buy |
| 10/10/2025 | 16:27:05 | 242p | 371 | £897.82 | AT | Buy |
| 10/10/2025 | 16:27:02 | 242p | 150 | £363.00 | O | Sell |
| 10/10/2025 | 16:24:03 | 243p | 10,975 | £26,669.25 | O | Buy |
| 10/10/2025 | 16:24:02 | 243p | 206 | £500.58 | O | Buy |
| 10/10/2025 | 16:24:02 | 243p | 1,848 | £4,490.64 | AT | Buy |
| 10/10/2025 | 16:24:02 | 243p | 21 | £51.03 | O | Buy |
| 10/10/2025 | 16:24:02 | 243p | 184 | £447.12 | AT | Buy |
| 10/10/2025 | 16:18:01 | 239p | 1 | £2.39 | O | Sell |
| 10/10/2025 | 16:18:00 | 239p | 1 | £2.39 | O | Sell |
| 10/10/2025 | 16:03:03 | 238p | 2,000 | £4,760.00 | O | Buy |
| 10/10/2025 | 16:01:01 | 237p | 3,000 | £7,110.00 | O | Buy |
| 10/10/2025 | 16:00:04 | 237p | 4,072 | £9,650.64 | O | Buy |
| 10/10/2025 | 16:00:04 | 237p | 2,000 | £4,740.00 | O | Buy |
| 10/10/2025 | 16:00:03 | 237p | 5,000 | £11,850.00 | O | Sell |
| 10/10/2025 | 15:59:05 | 234p | 3,000 | £7,020.00 | O | Sell |
| 10/10/2025 | 15:59:03 | 235p | 3,000 | £7,050.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |