| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:04 | 653p | 2,781 | £18,159.93 | O | Buy |
| 10/10/2025 | 16:35:01 | 653p | 740 | £4,832.20 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Sell |
| 10/10/2025 | 16:35:01 | 653p | 831 | £5,426.43 | PT | Unknown |
| 10/10/2025 | 16:23:01 | 654p | 24,700 | £161,538.00 | AT | Unknown |
| 10/10/2025 | 16:23:01 | 654p | 31 | £202.74 | AT | Sell |
| 10/10/2025 | 16:09:03 | 652p | 3 | £19.56 | O | Sell |
| 10/10/2025 | 16:09:03 | 652p | 18 | £117.36 | O | Sell |
| 10/10/2025 | 16:09:03 | 652p | 12 | £78.24 | O | Sell |
| 10/10/2025 | 15:54:04 | 665p | 298 | £1,981.70 | O | Buy |
| 10/10/2025 | 15:49:05 | 665p | 150 | £997.50 | AT | Buy |
| 10/10/2025 | 15:49:05 | 665p | 215 | £1,429.75 | AT | Buy |
| 10/10/2025 | 15:49:05 | 665p | 198 | £1,316.70 | AT | Buy |
| 10/10/2025 | 15:42:04 | 664p | 2,432 | £16,148.48 | AT | Sell |
| 10/10/2025 | 15:42:01 | 665p | 87 | £578.55 | AT | Buy |
| 10/10/2025 | 15:42:01 | 664p | 15,340 | £101,857.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 41 | 2 |
| Volume | 37,770 | 76,634 | 25,531 |
| Value | £250,218 | £507,082 | £166,964 |
| 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 |