| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 773p | 398 | £3,076.54 | AT | Buy |
| 10/10/2025 | 16:25:00 | 773p | 45 | £347.85 | AT | Buy |
| 10/10/2025 | 16:25:00 | 773p | 408 | £3,153.84 | AT | Buy |
| 10/10/2025 | 16:22:01 | 770p | 420 | £3,234.00 | AT | Sell |
| 10/10/2025 | 16:22:01 | 770p | 1,500 | £11,550.00 | AT | Sell |
| 10/10/2025 | 16:20:05 | 774p | 169 | £1,308.06 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 648 | £5,015.52 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 493 | £3,815.82 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 648 | £5,015.52 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 1,217 | £9,419.58 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 453 | £3,506.22 | AT | Buy |
| 10/10/2025 | 16:20:05 | 774p | 370 | £2,863.80 | AT | Buy |
| 10/10/2025 | 16:03:03 | 781p | 392 | £3,061.52 | AT | Sell |
| 10/10/2025 | 16:03:03 | 781p | 284 | £2,218.04 | AT | Sell |
| 10/10/2025 | 16:03:03 | 781p | 1,000 | £7,810.00 | AT | Sell |
| 10/10/2025 | 16:00:00 | 782p | 1,737 | £13,583.34 | AT | Sell |
| 10/10/2025 | 16:00:00 | 782p | 2,735 | £21,387.70 | AT | Sell |
| 10/10/2025 | 16:00:00 | 782p | 463 | £3,620.66 | AT | Sell |
| 10/10/2025 | 15:58:01 | 783p | 75 | £587.25 | AT | Sell |
| 10/10/2025 | 15:58:01 | 783p | 414 | £3,241.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 87 | 4 |
| Volume | 9,078 | 95,858 | 332 |
| Value | £70,719 | £749,516 | £2,590 |
| 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 |