| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 846p | 2,190 | £18,527.40 | AT | Sell |
| 10/10/2025 | 15:58:00 | 846p | 1,651 | £13,967.46 | AT | Sell |
| 10/10/2025 | 15:57:05 | 846p | 4,431 | £37,486.26 | AT | Sell |
| 10/10/2025 | 15:57:05 | 846p | 4,431 | £37,486.26 | AT | Sell |
| 10/10/2025 | 15:57:03 | 848p | 2,190 | £18,571.20 | AT | Buy |
| 10/10/2025 | 15:57:03 | 848p | 958 | £8,123.84 | AT | Buy |
| 10/10/2025 | 15:45:04 | 849p | 1 | £8.49 | AT | Buy |
| 10/10/2025 | 15:45:04 | 849p | 16,238 | £137,860.62 | AT | Buy |
| 10/10/2025 | 15:14:00 | 850p | 41 | £348.50 | O | Unknown |
| 10/10/2025 | 15:09:02 | 850p | 8 | £68.00 | O | Sell |
| 10/10/2025 | 14:02:04 | 850p | 3,527 | £29,979.50 | O | Buy |
| 10/10/2025 | 12:04:03 | 852p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | AT | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | AT | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 1 | £8.53 | O | Buy |
| 10/10/2025 | 12:04:02 | 852p | 42 | £358.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 1 | 1 |
| Volume | 23,524 | 8 | 41 |
| Value | £199,673 | £68 | £349 |
| 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 |