| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:00 | 324p | 8,949 | £28,994.76 | O | Buy |
| 10/10/2025 | 16:35:01 | 324p | 3,265 | £10,578.60 | PC | Sell |
| 10/10/2025 | 16:35:01 | 324p | 1,000 | £3,240.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 324p | 999 | £3,236.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 324p | 1,052 | £3,408.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 324p | 213 | £690.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 324p | 1 | £3.24 | Buy | |
| 10/10/2025 | 16:29:03 | 320p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:19:03 | 323p | 250 | £807.50 | AT | Buy |
| 10/10/2025 | 15:51:05 | 323p | 3,000 | £9,690.00 | AT | Sell |
| 10/10/2025 | 15:46:04 | 322p | 51 | £164.22 | AT | Sell |
| 10/10/2025 | 15:34:01 | 323p | 1,920 | £6,201.60 | AT | Buy |
| 10/10/2025 | 15:33:03 | 323p | 1,230 | £3,972.90 | AT | Buy |
| 10/10/2025 | 15:33:00 | 322p | 307 | £988.54 | O | Sell |
| 10/10/2025 | 15:15:01 | 323p | 113 | £364.99 | AT | Buy |
| 10/10/2025 | 14:46:00 | 323p | 17 | £54.91 | O | Sell |
| 10/10/2025 | 14:28:00 | 325p | 2,446 | £7,949.50 | O | Buy |
| 10/10/2025 | 14:25:05 | 323p | 7,500 | £24,225.00 | O | Sell |
| 10/10/2025 | 13:26:05 | 328p | 10 | £32.80 | O | Buy |
| 10/10/2025 | 12:22:03 | 325p | 18,861 | £61,298.25 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 22 | 5 |
| Volume | 21,015 | 53,498 | 22,125 |
| Value | £68,114 | £172,692 | £71,874 |
| 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 |