| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 257p | 1,954 | £5,021.78 | O | Buy |
| 10/10/2025 | 16:28:02 | 257p | 170 | £436.90 | AT | Sell |
| 10/10/2025 | 16:14:05 | 259p | 32,000 | £82,880.00 | O | Buy |
| 10/10/2025 | 15:35:00 | 257p | 263 | £675.91 | AT | Sell |
| 10/10/2025 | 15:05:01 | 259p | 59 | £152.81 | O | Sell |
| 10/10/2025 | 14:59:04 | 261p | 57 | £148.77 | O | Buy |
| 10/10/2025 | 14:42:04 | 258p | 242 | £624.36 | O | Sell |
| 10/10/2025 | 14:19:04 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 14:19:04 | 261p | 113 | £294.93 | O | Buy |
| 10/10/2025 | 14:19:04 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 13:24:01 | 259p | 136 | £352.24 | O | Sell |
| 10/10/2025 | 13:19:04 | 261p | 10 | £26.10 | O | Buy |
| 10/10/2025 | 13:08:01 | 258p | 106 | £273.48 | O | Sell |
| 10/10/2025 | 12:54:02 | 257p | 243 | £624.51 | AT | Sell |
| 10/10/2025 | 12:54:02 | 257p | 501 | £1,287.57 | AT | Sell |
| 10/10/2025 | 12:54:02 | 257p | 310 | £796.70 | AT | Sell |
| 10/10/2025 | 12:54:02 | 257p | 177 | £454.89 | AT | Sell |
| 10/10/2025 | 12:05:02 | 259p | 3 | £7.77 | O | Unknown |
| 10/10/2025 | 12:05:02 | 259p | 3 | £7.77 | O | Unknown |
| 10/10/2025 | 12:05:02 | 259p | 3 | £7.77 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 3 |
| Volume | 34,148 | 6,254 | 9 |
| Value | £88,408 | £16,093 | £23 |
| 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 |