| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 163p | 401 | £653.63 | PT | Unknown |
| 10/10/2025 | 14:52:03 | 160p | 34 | £54.40 | AT | Buy |
| 10/10/2025 | 14:49:05 | 159p | 56 | £89.04 | AT | Buy |
| 10/10/2025 | 14:48:05 | 159p | 473 | £752.07 | AT | Sell |
| 10/10/2025 | 14:09:00 | 159p | 87 | £138.33 | AT | Sell |
| 10/10/2025 | 13:44:04 | 159p | 5,092 | £8,096.28 | AT | Sell |
| 10/10/2025 | 13:44:04 | 159p | 1,001 | £1,591.59 | AT | Sell |
| 10/10/2025 | 13:44:04 | 159p | 145 | £230.55 | AT | Sell |
| 10/10/2025 | 09:25:04 | 159p | 1,455 | £2,313.45 | AT | Buy |
| 10/10/2025 | 09:09:02 | 158p | 87 | £137.46 | AT | Sell |
| 10/10/2025 | 09:05:02 | 159p | 657 | £1,044.63 | AT | Sell |
| 10/10/2025 | 09:05:02 | 159p | 3,076 | £4,890.84 | AT | Buy |
| 10/10/2025 | 09:05:02 | 159p | 657 | £1,044.63 | AT | Buy |
| 10/10/2025 | 08:59:00 | 159p | 3,079 | £4,895.61 | AT | Sell |
| 10/10/2025 | 08:51:03 | 159p | 300 | £477.00 | AT | Sell |
| 10/10/2025 | 08:51:01 | 159p | 2,000 | £3,180.00 | AT | Sell |
| 10/10/2025 | 08:51:01 | 159p | 1,231 | £1,957.29 | AT | Sell |
| 10/10/2025 | 08:30:00 | 159p | 75 | £119.25 | AT | Sell |
| 10/10/2025 | 08:24:01 | 159p | 4,500 | £7,155.00 | AT | Sell |
| 10/10/2025 | 08:00:03 | 163p | 1,533 | £2,498.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 1 |
| Volume | 6,811 | 18,727 | 401 |
| Value | £10,865 | £29,682 | £652 |
| 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 |