| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:01:05 | 254p | 3,000 | £7,650.00 | O | Sell |
| 10/10/2025 | 15:59:00 | 254p | 121 | £308.55 | O | Sell |
| 10/10/2025 | 15:55:02 | 257p | 1 | £2.57 | O | Buy |
| 10/10/2025 | 15:53:05 | 254p | 2,730 | £6,961.50 | O | Sell |
| 10/10/2025 | 15:39:00 | 254p | 1,435 | £3,659.25 | O | Sell |
| 10/10/2025 | 15:11:05 | 254p | 3 | £7.65 | O | Sell |
| 10/10/2025 | 15:09:00 | 258p | 3 | £7.74 | O | Buy |
| 10/10/2025 | 15:09:00 | 258p | 19 | £49.02 | O | Buy |
| 10/10/2025 | 15:08:05 | 256p | 3,000 | £7,680.00 | O | Sell |
| 10/10/2025 | 15:08:03 | 256p | 630 | £1,612.80 | O | Sell |
| 10/10/2025 | 15:06:02 | 256p | 763 | £1,953.28 | O | Sell |
| 10/10/2025 | 15:04:00 | 256p | 1,188 | £3,041.28 | O | Sell |
| 10/10/2025 | 15:01:04 | 256p | 358 | £916.48 | O | Sell |
| 10/10/2025 | 14:09:04 | 256p | 11 | £28.16 | O | Sell |
| 10/10/2025 | 13:32:03 | 258p | 3,200 | £8,256.00 | O | Buy |
| 10/10/2025 | 13:27:04 | 258p | 1,250 | £3,225.00 | O | Buy |
| 10/10/2025 | 13:15:02 | 256p | 4,371 | £11,189.76 | O | Sell |
| 10/10/2025 | 13:09:04 | 259p | 2,528 | £6,547.52 | O | Buy |
| 10/10/2025 | 12:46:00 | 260p | 19 | £49.40 | O | Buy |
| 10/10/2025 | 12:46:00 | 254p | 1 | £2.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 33 | 3 |
| Volume | 10,243 | 106,159 | 4,720 |
| Value | £29,359 | £272,943 | £12,202 |
| 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 |