| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 367p | 23 | £84.41 | PC | Sell |
| 10/10/2025 | 16:35:02 | 367p | 22 | £80.74 | Sell | |
| 10/10/2025 | 16:35:02 | 367p | 1 | £3.67 | Sell | |
| 10/10/2025 | 16:28:02 | 368p | 2,225 | £8,188.00 | O | Sell |
| 10/10/2025 | 16:00:04 | 368p | 400 | £1,472.00 | O | Sell |
| 10/10/2025 | 15:56:05 | 367p | 24 | £88.08 | AT | Sell |
| 10/10/2025 | 15:03:05 | 368p | 70 | £257.60 | O | Sell |
| 10/10/2025 | 14:43:02 | 369p | 62 | £228.78 | AT | Buy |
| 10/10/2025 | 12:36:04 | 368p | 470 | £1,729.60 | O | Sell |
| 10/10/2025 | 11:32:00 | 368p | 27 | £99.36 | O | Sell |
| 10/10/2025 | 11:32:00 | 368p | 14 | £51.52 | O | Sell |
| 10/10/2025 | 11:15:04 | 367p | 25 | £91.75 | AT | Sell |
| 10/10/2025 | 10:01:03 | 368p | 3 | £11.04 | O | Sell |
| 10/10/2025 | 09:11:02 | 368p | 483 | £1,777.44 | O | Sell |
| 10/10/2025 | 08:36:01 | 367p | 2 | £7.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 62 | 3,373 |
| Value | £229 | £12,399 |
| 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 |