| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 369p | 145 | £535.05 | O | Buy |
| 10/10/2025 | 16:22:02 | 369p | 45 | £166.05 | O | Buy |
| 10/10/2025 | 15:46:03 | 369p | 385 | £1,420.65 | O | Buy |
| 10/10/2025 | 15:46:03 | 369p | 385 | £1,420.65 | O | Buy |
| 10/10/2025 | 15:46:00 | 369p | 1,203 | £4,439.07 | O | Buy |
| 10/10/2025 | 15:46:00 | 369p | 1,203 | £4,439.07 | O | Buy |
| 10/10/2025 | 15:26:02 | 368p | 500 | £1,840.00 | O | Buy |
| 10/10/2025 | 14:25:01 | 369p | 1,346 | £4,966.74 | O | Unknown |
| 10/10/2025 | 12:51:04 | 369p | 600 | £2,214.00 | O | Unknown |
| 10/10/2025 | 12:48:02 | 367p | 706 | £2,591.02 | O | Sell |
| 10/10/2025 | 12:30:05 | 369p | 675 | £2,490.75 | O | Unknown |
| 10/10/2025 | 12:06:04 | 370p | 10 | £37.00 | O | Buy |
| 10/10/2025 | 11:34:01 | 370p | 178 | £658.60 | O | Buy |
| 10/10/2025 | 11:34:00 | 369p | 20 | £73.80 | O | Unknown |
| 10/10/2025 | 10:29:03 | 369p | 266 | £981.54 | O | Unknown |
| 10/10/2025 | 10:29:00 | 370p | 10 | £37.00 | O | Buy |
| 10/10/2025 | 10:27:02 | 370p | 5 | £18.50 | O | Buy |
| 10/10/2025 | 10:20:05 | 370p | 1 | £3.70 | O | Buy |
| 10/10/2025 | 09:44:04 | 369p | 202 | £745.38 | O | Unknown |
| 10/10/2025 | 08:52:05 | 367p | 15,000 | £55,050.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 6 |
| Volume | 4,070 | 17,960 | 3,109 |
| Value | £15,018 | £65,913 | £11,488 |
| 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 |