| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 714p | 700 | £4,998.00 | O | Sell |
| 10/10/2025 | 16:15:01 | 710p | 3,200 | £22,720.00 | O | Sell |
| 10/10/2025 | 16:07:02 | 718p | 6 | £43.08 | O | Sell |
| 10/10/2025 | 16:00:03 | 719p | 200 | £1,438.00 | O | Sell |
| 10/10/2025 | 15:38:05 | 722p | 100 | £722.00 | O | Buy |
| 10/10/2025 | 15:35:01 | 719p | 2,768 | £19,901.92 | O | Buy |
| 10/10/2025 | 15:30:01 | 719p | 100 | £719.00 | O | Sell |
| 10/10/2025 | 14:48:04 | 719p | 143 | £1,028.17 | O | Sell |
| 10/10/2025 | 14:48:00 | 719p | 247 | £1,775.93 | O | Sell |
| 10/10/2025 | 14:27:00 | 719p | 611 | £4,393.09 | O | Sell |
| 10/10/2025 | 14:15:05 | 714p | 700 | £4,998.00 | O | Sell |
| 10/10/2025 | 14:02:04 | 719p | 111 | £798.09 | O | Sell |
| 10/10/2025 | 13:53:01 | 720p | 200 | £1,440.00 | O | Sell |
| 10/10/2025 | 13:52:01 | 720p | 1,500 | £10,800.00 | O | Sell |
| 10/10/2025 | 13:48:04 | 720p | 236 | £1,699.20 | O | Buy |
| 10/10/2025 | 13:27:01 | 721p | 690 | £4,974.90 | O | Buy |
| 10/10/2025 | 12:56:04 | 714p | 700 | £4,998.00 | O | Sell |
| 10/10/2025 | 12:17:04 | 718p | 139 | £998.02 | O | Sell |
| 10/10/2025 | 12:17:04 | 715p | 217 | £1,551.55 | AT | Sell |
| 10/10/2025 | 12:06:03 | 718p | 197 | £1,414.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 24 |
| Volume | 6,072 | 11,743 |
| Value | £43,979 | £84,084 |
| 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 |