| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 805p | 1 | £8.05 | O | Buy |
| 10/10/2025 | 15:36:02 | 803p | 3,414 | £27,448.56 | AT | Sell |
| 10/10/2025 | 15:13:02 | 803p | 132 | £1,061.28 | O | Sell |
| 10/10/2025 | 15:13:02 | 803p | 261 | £2,098.44 | O | Buy |
| 10/10/2025 | 15:06:02 | 802p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:00:02 | 803p | 110 | £884.40 | O | Sell |
| 10/10/2025 | 14:20:04 | 802p | 59 | £473.77 | O | Sell |
| 10/10/2025 | 14:19:04 | 802p | 4,138 | £33,228.14 | O | Sell |
| 10/10/2025 | 14:19:01 | 802p | 27 | £216.81 | O | Sell |
| 10/10/2025 | 14:18:04 | 802p | 21 | £168.63 | O | Sell |
| 10/10/2025 | 13:31:02 | 802p | 110 | £883.30 | AT | Buy |
| 10/10/2025 | 13:31:02 | 802p | 9,595 | £77,047.85 | AT | Buy |
| 10/10/2025 | 13:31:02 | 802p | 1,613 | £12,952.39 | AT | Buy |
| 10/10/2025 | 13:31:02 | 802p | 10,768 | £86,467.04 | AT | Sell |
| 10/10/2025 | 13:31:02 | 802p | 21,536 | £172,934.08 | AT | Sell |
| 10/10/2025 | 13:19:05 | 803p | 1 | £8.04 | O | Buy |
| 10/10/2025 | 12:24:00 | 802p | 18 | £144.54 | O | Sell |
| 10/10/2025 | 12:18:02 | 802p | 34 | £273.02 | O | Sell |
| 10/10/2025 | 12:05:04 | 803p | 374 | £3,006.96 | AT | Buy |
| 10/10/2025 | 11:09:05 | 802p | 31 | £248.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |