| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 966p | 475 | £4,588.50 | PC | Buy |
| 10/10/2025 | 16:35:02 | 966p | 238 | £2,299.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 966p | 237 | £2,289.42 | Unknown | |
| 10/10/2025 | 16:22:01 | 973p | 2 | £19.46 | O | Buy |
| 10/10/2025 | 15:40:01 | 990p | 20 | £198.00 | O | Buy |
| 10/10/2025 | 15:38:04 | 989p | 3 | £29.67 | O | Buy |
| 10/10/2025 | 15:36:02 | 989p | 53 | £524.17 | O | Buy |
| 10/10/2025 | 15:33:05 | 988p | 18 | £177.84 | O | Buy |
| 10/10/2025 | 15:29:02 | 988p | 4 | £39.52 | O | Buy |
| 10/10/2025 | 15:27:04 | 988p | 1 | £9.88 | O | Buy |
| 10/10/2025 | 15:16:04 | 986p | 8 | £78.96 | O | Buy |
| 10/10/2025 | 15:15:05 | 988p | 19,000 | £187,720.00 | O | Buy |
| 10/10/2025 | 15:15:04 | 988p | 43 | £424.84 | O | Buy |
| 10/10/2025 | 15:13:04 | 986p | 1 | £9.86 | O | Sell |
| 10/10/2025 | 15:01:01 | 989p | 1 | £9.89 | O | Buy |
| 10/10/2025 | 15:00:05 | 986p | 1 | £9.86 | O | Sell |
| 10/10/2025 | 14:48:03 | 990p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:15:05 | 986p | 268 | £2,645.16 | O | Sell |
| 10/10/2025 | 14:15:02 | 990p | 607 | £6,009.30 | O | Buy |
| 10/10/2025 | 14:05:04 | 990p | 3,540 | £35,046.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |