| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 17:08:02 | 298p | 3,772 | £11,240.56 | O | Buy |
| 14/10/2025 | 16:38:02 | 285p | 96 | £273.60 | O | Buy |
| 14/10/2025 | 16:38:01 | 285p | 153 | £436.05 | O | Buy |
| 14/10/2025 | 16:35:02 | 298p | 251 | £747.98 | PC | Buy |
| 14/10/2025 | 16:35:02 | 298p | 251 | £747.98 | Buy | |
| 14/10/2025 | 16:28:04 | 281p | 180 | £505.80 | O | Sell |
| 14/10/2025 | 16:27:03 | 281p | 2,000 | £5,620.00 | O | Sell |
| 14/10/2025 | 16:26:00 | 283p | 2,826 | £7,997.58 | O | Buy |
| 14/10/2025 | 16:25:05 | 281p | 1 | £2.81 | O | Sell |
| 14/10/2025 | 16:18:00 | 282p | 7,345 | £20,712.90 | O | Sell |
| 14/10/2025 | 16:15:01 | 282p | 3,550 | £10,011.00 | O | Sell |
| 14/10/2025 | 16:14:03 | 284p | 348 | £988.32 | O | Buy |
| 14/10/2025 | 16:14:01 | 282p | 119 | £335.58 | O | Sell |
| 14/10/2025 | 16:12:03 | 284p | 872 | £2,476.48 | O | Buy |
| 14/10/2025 | 16:11:05 | 281p | 208 | £584.48 | O | Sell |
| 14/10/2025 | 16:11:03 | 281p | 291 | £817.71 | O | Sell |
| 14/10/2025 | 16:10:02 | 281p | 7,239 | £20,341.59 | O | Sell |
| 14/10/2025 | 15:57:02 | 283p | 9,931 | £28,104.73 | O | Buy |
| 14/10/2025 | 15:51:05 | 284p | 17,500 | £49,700.00 | O | Buy |
| 14/10/2025 | 15:35:03 | 283p | 10,000 | £28,300.00 | 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 |