| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:00 | 355p | 4,962 | £17,615.10 | O | Buy |
| 10/10/2025 | 15:56:02 | 357p | 9,166 | £32,722.62 | O | Buy |
| 10/10/2025 | 15:52:05 | 356p | 21 | £74.76 | AT | Sell |
| 10/10/2025 | 15:52:05 | 359p | 146 | £524.14 | AT | Buy |
| 10/10/2025 | 15:32:00 | 357p | 8,500 | £30,345.00 | O | Buy |
| 10/10/2025 | 15:27:04 | 357p | 725 | £2,588.25 | O | Buy |
| 10/10/2025 | 15:27:03 | 357p | 350 | £1,249.50 | O | Buy |
| 10/10/2025 | 15:23:03 | 359p | 9,000 | £32,310.00 | O | Buy |
| 10/10/2025 | 15:21:05 | 359p | 25 | £89.75 | AT | Buy |
| 10/10/2025 | 15:18:02 | 359p | 204 | £732.36 | AT | Buy |
| 10/10/2025 | 15:12:01 | 358p | 1,500 | £5,370.00 | O | Buy |
| 10/10/2025 | 15:03:04 | 359p | 10,191 | £36,585.69 | O | Buy |
| 10/10/2025 | 14:38:02 | 357p | 3 | £10.71 | AT | Buy |
| 10/10/2025 | 14:38:02 | 357p | 1,539 | £5,494.23 | AT | Buy |
| 10/10/2025 | 13:55:05 | 355p | 3,912 | £13,887.60 | O | Buy |
| 10/10/2025 | 13:28:03 | 357p | 3,300 | £11,781.00 | O | Buy |
| 10/10/2025 | 13:26:02 | 355p | 5,847 | £20,756.85 | O | Buy |
| 10/10/2025 | 13:10:05 | 355p | 1,410 | £5,005.50 | O | Buy |
| 10/10/2025 | 12:59:00 | 357p | 818 | £2,920.26 | O | Buy |
| 10/10/2025 | 12:29:05 | 356p | 20 | £71.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 2 |
| Volume | 82,256 | 29 |
| Value | £293,344 | £103 |
| 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 |