| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 391p | 176 | £688.16 | AT | Buy |
| 10/10/2025 | 16:27:05 | 389p | 4 | £15.56 | O | Sell |
| 10/10/2025 | 16:27:04 | 389p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:04 | 391p | 20 | £78.20 | O | Buy |
| 10/10/2025 | 16:27:04 | 391p | 36 | £140.76 | AT | Buy |
| 10/10/2025 | 16:27:04 | 391p | 193 | £754.63 | AT | Buy |
| 10/10/2025 | 16:27:03 | 391p | 385 | £1,505.35 | AT | Buy |
| 10/10/2025 | 16:27:03 | 391p | 50 | £195.50 | O | Buy |
| 10/10/2025 | 16:27:03 | 391p | 50 | £195.50 | O | Buy |
| 10/10/2025 | 16:27:03 | 391p | 30 | £117.30 | O | Buy |
| 10/10/2025 | 16:27:03 | 390p | 800 | £3,120.00 | O | Sell |
| 10/10/2025 | 16:27:03 | 391p | 300 | £1,173.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 391p | 500 | £1,955.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 391p | 10 | £39.10 | O | Buy |
| 10/10/2025 | 16:27:03 | 391p | 193 | £754.63 | AT | Buy |
| 10/10/2025 | 16:27:03 | 391p | 32 | £125.12 | AT | Buy |
| 10/10/2025 | 16:27:03 | 391p | 193 | £754.63 | AT | Buy |
| 10/10/2025 | 16:27:02 | 390p | 1,690 | £6,591.00 | AT | Buy |
| 10/10/2025 | 16:27:02 | 390p | 750 | £2,925.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 396p | 1 | £3.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 768 | 342 | 23 |
| Volume | 155,645 | 112,259 | 8,119 |
| Value | £616,653 | £444,028 | £32,360 |
| 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 |