| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | 654p | 2 | £13.08 | O | Buy |
| 10/10/2025 | 16:25:01 | 654p | 244 | £1,595.76 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 336 | £2,197.44 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 181 | £1,183.74 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 230 | £1,504.20 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 5 | £32.70 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 183 | £1,196.82 | AT | Sell |
| 10/10/2025 | 16:25:01 | 654p | 194 | £1,268.76 | AT | Sell |
| 10/10/2025 | 16:22:04 | 655p | 115 | £753.25 | AT | Sell |
| 10/10/2025 | 16:22:04 | 655p | 194 | £1,270.70 | AT | Sell |
| 10/10/2025 | 16:18:00 | 655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 655p | 300 | £1,965.00 | O | Buy |
| 10/10/2025 | 16:12:03 | 653p | 166 | £1,083.98 | AT | Sell |
| 10/10/2025 | 16:04:01 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:01 | 656p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:01 | 656p | 1 | £6.56 | O | Buy |
| 10/10/2025 | 16:04:01 | 656p | 1 | £6.56 | O | Buy |
| 10/10/2025 | 15:59:00 | 657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:05 | 658p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:05 | 658p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 194 | 190 | 21 |
| Volume | 18,811 | 21,528 | 2,264 |
| Value | £123,970 | £141,797 | £14,947 |
| 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 |