| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | 279p | 1 | £2.79 | O | Buy |
| 10/10/2025 | 16:13:04 | 280p | 5 | £14.00 | AT | Sell |
| 10/10/2025 | 16:13:04 | 280p | 637 | £1,783.60 | AT | Sell |
| 10/10/2025 | 15:55:01 | 283p | 1 | £2.83 | O | Buy |
| 10/10/2025 | 15:39:04 | 282p | 1,248 | £3,519.36 | AT | Buy |
| 10/10/2025 | 15:27:01 | 282p | 17,500 | £49,350.00 | O | Unknown |
| 10/10/2025 | 15:24:03 | 282p | 14,258 | £40,207.56 | O | Unknown |
| 10/10/2025 | 15:19:04 | 282p | 375 | £1,057.50 | O | Unknown |
| 10/10/2025 | 15:12:02 | 281p | 3 | £8.43 | O | Sell |
| 10/10/2025 | 14:57:04 | 281p | 705 | £1,981.05 | O | Sell |
| 10/10/2025 | 14:52:03 | 282p | 816 | £2,301.12 | O | Unknown |
| 10/10/2025 | 14:41:04 | 281p | 106 | £297.86 | O | Unknown |
| 10/10/2025 | 14:28:01 | 281p | 4,450 | £12,504.50 | O | Unknown |
| 10/10/2025 | 13:51:02 | 281p | 1,720 | £4,833.20 | O | Buy |
| 10/10/2025 | 13:17:04 | 281p | 3,009 | £8,455.29 | O | Buy |
| 10/10/2025 | 13:07:01 | 281p | 1,632 | £4,585.92 | O | Sell |
| 10/10/2025 | 13:00:03 | 282p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:03:05 | 281p | 9,936 | £27,920.16 | O | Sell |
| 10/10/2025 | 11:39:05 | 280p | 43 | £120.40 | O | Sell |
| 10/10/2025 | 11:26:04 | 281p | 647 | £1,818.07 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 25 | 8 |
| Volume | 6,005 | 40,214 | 48,895 |
| Value | £16,896 | £112,841 | £137,560 |
| 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 |