| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 764p | 1 | £7.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 764p | 384 | £2,933.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 764p | 440 | £3,361.60 | Unknown | |
| 10/10/2025 | 16:13:02 | 767p | 133 | £1,020.11 | O | Sell |
| 10/10/2025 | 16:09:02 | 771p | 3 | £23.13 | O | Buy |
| 10/10/2025 | 15:45:04 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 15:44:05 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 15:29:00 | 777p | 3 | £23.31 | O | Buy |
| 10/10/2025 | 15:25:02 | 777p | 16 | £124.32 | O | Buy |
| 10/10/2025 | 15:20:00 | 777p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:08:02 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 15:04:05 | 776p | 6 | £46.56 | O | Sell |
| 10/10/2025 | 14:36:04 | 776p | 28 | £217.28 | O | Sell |
| 10/10/2025 | 14:36:01 | 778p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:32:03 | 778p | 1 | £7.78 | O | Buy |
| 10/10/2025 | 14:30:02 | 777p | 2 | £15.54 | O | Buy |
| 10/10/2025 | 14:30:02 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 14:28:00 | 775p | 52 | £403.00 | O | Sell |
| 10/10/2025 | 14:28:00 | 777p | 3 | £23.31 | O | Buy |
| 10/10/2025 | 13:01:05 | 777p | 22 | £170.94 | O | Buy |
| 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 |