| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 180p | 65 | £117.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 180p | 1,500 | £2,700.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 180p | 3,335 | £6,003.00 | O | Buy |
| 10/10/2025 | 16:07:03 | 179p | 3,240 | £5,799.60 | O | Buy |
| 10/10/2025 | 15:59:05 | 176p | 3,432 | £6,040.32 | O | Buy |
| 10/10/2025 | 15:54:02 | 176p | 7,905 | £13,912.80 | O | Buy |
| 10/10/2025 | 15:01:04 | 176p | 460 | £809.60 | O | Buy |
| 10/10/2025 | 14:20:04 | 180p | 8,000 | £14,400.00 | O | Buy |
| 10/10/2025 | 14:10:01 | 176p | 9 | £15.84 | O | Buy |
| 10/10/2025 | 13:00:00 | 180p | 3,597 | £6,474.60 | O | Buy |
| 10/10/2025 | 10:09:00 | 179p | 2,100 | £3,759.00 | O | Buy |
| 10/10/2025 | 10:06:03 | 179p | 7,500 | £13,425.00 | O | Buy |
| 10/10/2025 | 10:01:02 | 178p | 10,000 | £17,800.00 | O | Buy |
| 10/10/2025 | 09:16:05 | 178p | 7,525 | £13,394.50 | O | Buy |
| 10/10/2025 | 09:12:05 | 173p | 197 | £340.81 | O | Sell |
| 10/10/2025 | 08:56:03 | 178p | 1,450 | £2,581.00 | O | Buy |
| 10/10/2025 | 08:42:01 | 173p | 925 | £1,600.25 | O | Sell |
| 10/10/2025 | 08:34:05 | 173p | 871 | £1,506.83 | O | Sell |
| 10/10/2025 | 08:17:01 | 176p | 5,000 | £8,800.00 | O | Buy |
| 10/10/2025 | 08:00:01 | 178p | 82 | £145.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 54,055 | 1,993 |
| Value | £96,466 | £3,441 |
| 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 |