| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:05 | 183p | 2,035 | £3,724.05 | O | Unknown |
| 10/10/2025 | 15:04:00 | 186p | 1 | £1.86 | O | Buy |
| 10/10/2025 | 15:04:00 | 180p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:00 | 186p | 2 | £3.72 | O | Buy |
| 10/10/2025 | 15:04:00 | 180p | 1 | £1.80 | O | Sell |
| 10/10/2025 | 15:04:00 | 180p | 1 | £1.80 | O | Sell |
| 10/10/2025 | 15:04:00 | 186p | 1 | £1.86 | O | Buy |
| 10/10/2025 | 15:04:00 | 186p | 1 | £1.86 | O | Buy |
| 10/10/2025 | 15:03:05 | 180p | 2,483 | £4,469.40 | O | Sell |
| 10/10/2025 | 15:03:03 | 184p | 1,800 | £3,312.00 | O | Sell |
| 10/10/2025 | 14:11:05 | 182p | 25 | £45.50 | O | Sell |
| 10/10/2025 | 14:09:01 | 182p | 11 | £20.02 | O | Sell |
| 10/10/2025 | 12:52:00 | 184p | 5,000 | £9,200.00 | O | Buy |
| 10/10/2025 | 12:42:02 | 186p | 2 | £3.72 | O | Buy |
| 10/10/2025 | 12:37:04 | 184p | 24 | £44.16 | O | Buy |
| 10/10/2025 | 11:26:04 | 184p | 676 | £1,243.84 | O | Buy |
| 10/10/2025 | 11:26:00 | 184p | 9,209 | £16,944.56 | O | Buy |
| 10/10/2025 | 11:00:02 | 186p | 1 | £1.86 | O | Buy |
| 10/10/2025 | 11:00:02 | 182p | 606 | £1,102.92 | O | Sell |
| 10/10/2025 | 11:00:02 | 186p | 27 | £50.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 11 | 1 |
| Volume | 22,132 | 4,943 | 2,035 |
| Value | £40,914 | £8,984 | £3,724 |
| 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 |