| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 643p | 29 | £186.47 | AT | Buy |
| 10/10/2025 | 16:29:03 | 642p | 1,548 | £9,938.16 | O | Sell |
| 10/10/2025 | 16:29:03 | 643p | 1 | £6.43 | O | Unknown |
| 10/10/2025 | 16:29:03 | 643p | 1 | £6.43 | O | Unknown |
| 10/10/2025 | 16:26:05 | 641p | 170 | £1,089.70 | AT | Buy |
| 10/10/2025 | 16:26:05 | 641p | 164 | £1,051.24 | AT | Buy |
| 10/10/2025 | 16:26:05 | 641p | 173 | £1,108.93 | AT | Buy |
| 10/10/2025 | 16:26:05 | 641p | 14 | £89.74 | AT | Buy |
| 10/10/2025 | 16:26:04 | 640p | 89 | £569.60 | O | Sell |
| 10/10/2025 | 16:25:00 | 641p | 500 | £3,205.00 | O | Sell |
| 10/10/2025 | 16:24:04 | 640p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | 640p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | 640p | 1 | £6.40 | O | Sell |
| 10/10/2025 | 16:24:04 | 640p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | 640p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:02 | 640p | 56 | £358.40 | AT | Sell |
| 10/10/2025 | 16:18:03 | 639p | 16 | £102.24 | O | Sell |
| 10/10/2025 | 16:14:05 | 641p | 4 | £25.64 | O | Sell |
| 10/10/2025 | 16:14:05 | 641p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:51:04 | 648p | 1 | £6.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 333 | 40 |
| Volume | 42,908 | 182,286 | 72,196 |
| Value | £278,948 | £1,185,653 | £469,504 |
| 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 |