| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:30:01 | 563p | 5,000 | £28,150.00 | O | Unknown |
| 10/10/2025 | 16:27:05 | 563p | 175 | £985.25 | O | Buy |
| 10/10/2025 | 16:27:02 | 563p | 506 | £2,848.78 | AT | Sell |
| 10/10/2025 | 16:27:02 | 563p | 47 | £264.61 | AT | Sell |
| 10/10/2025 | 16:27:01 | 564p | 145 | £817.80 | AT | Buy |
| 10/10/2025 | 16:27:01 | 564p | 78 | £439.92 | AT | Buy |
| 10/10/2025 | 16:27:01 | 563p | 705 | £3,969.15 | AT | Buy |
| 10/10/2025 | 16:27:01 | 563p | 724 | £4,076.12 | AT | Buy |
| 10/10/2025 | 16:27:01 | 563p | 76 | £427.88 | AT | Buy |
| 10/10/2025 | 16:26:04 | 562p | 2,500 | £14,050.00 | O | Sell |
| 10/10/2025 | 16:26:03 | 562p | 160 | £899.20 | AT | Buy |
| 10/10/2025 | 16:26:03 | 563p | 123 | £692.49 | AT | Buy |
| 10/10/2025 | 16:21:03 | 564p | 102 | £575.28 | AT | Buy |
| 10/10/2025 | 16:21:03 | 564p | 76 | £428.64 | AT | Buy |
| 10/10/2025 | 16:21:03 | 564p | 25 | £141.00 | AT | Buy |
| 10/10/2025 | 16:20:01 | 564p | 205 | £1,156.20 | AT | Buy |
| 10/10/2025 | 16:20:01 | 564p | 82 | £462.48 | AT | Buy |
| 10/10/2025 | 16:19:03 | 561p | 500 | £2,805.00 | O | Sell |
| 10/10/2025 | 16:19:02 | 562p | 579 | £3,253.98 | O | Buy |
| 10/10/2025 | 16:18:02 | 562p | 79 | £443.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 392 | 39 |
| Volume | 111,069 | 197,097 | 20,741 |
| Value | £629,583 | £1,115,788 | £117,718 |
| 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 |