| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 282p | 761 | £2,146.02 | PC | Sell |
| 10/10/2025 | 16:35:00 | 282p | 10 | £28.20 | Unknown | |
| 10/10/2025 | 16:35:00 | 282p | 751 | £2,117.82 | Unknown | |
| 10/10/2025 | 16:29:04 | 278p | 250 | £695.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 277p | 100 | £277.00 | O | Sell |
| 10/10/2025 | 16:28:00 | 276p | 73 | £201.48 | O | Sell |
| 10/10/2025 | 16:27:05 | 275p | 20 | £55.00 | O | Sell |
| 10/10/2025 | 16:27:03 | 276p | 7 | £19.32 | O | Sell |
| 10/10/2025 | 16:24:04 | 282p | 25 | £70.50 | O | Buy |
| 10/10/2025 | 16:24:01 | 277p | 2,348 | £6,503.96 | AT | Sell |
| 10/10/2025 | 16:23:05 | 276p | 379 | £1,046.04 | O | Buy |
| 10/10/2025 | 16:22:02 | 276p | 1 | £2.76 | O | Buy |
| 10/10/2025 | 16:22:01 | 276p | 450 | £1,242.00 | O | Sell |
| 10/10/2025 | 16:18:04 | 271p | 805 | £2,181.55 | AT | Sell |
| 10/10/2025 | 16:18:04 | 271p | 1,922 | £5,208.62 | AT | Sell |
| 10/10/2025 | 16:18:03 | 271p | 50 | £135.50 | O | Sell |
| 10/10/2025 | 16:16:02 | 265p | 220 | £583.00 | O | Sell |
| 10/10/2025 | 16:13:02 | 264p | 220 | £580.80 | O | Buy |
| 10/10/2025 | 16:10:03 | 262p | 1,500 | £3,930.00 | AT | Sell |
| 10/10/2025 | 16:08:04 | 263p | 19 | £49.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 94 | 9 |
| Volume | 92,495 | 94,730 | 3,464 |
| Value | £239,405 | £246,723 | £9,023 |
| 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 |