| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 164p | 232 | £380.48 | AT | Sell |
| 10/10/2025 | 16:26:05 | 164p | 656 | £1,075.84 | AT | Sell |
| 10/10/2025 | 16:26:05 | 164p | 4,400 | £7,216.00 | AT | Buy |
| 10/10/2025 | 15:58:00 | 166p | 445 | £738.70 | O | Buy |
| 10/10/2025 | 15:58:00 | 166p | 272 | £451.52 | AT | Buy |
| 10/10/2025 | 15:58:00 | 166p | 535 | £888.10 | AT | Buy |
| 10/10/2025 | 15:58:00 | 166p | 604 | £1,002.64 | O | Buy |
| 10/10/2025 | 15:58:00 | 166p | 57 | £94.62 | AT | Sell |
| 10/10/2025 | 15:58:00 | 166p | 143 | £237.38 | AT | Sell |
| 10/10/2025 | 15:58:00 | 166p | 2,265 | £3,759.90 | O | Buy |
| 10/10/2025 | 15:58:00 | 166p | 2,735 | £4,540.10 | O | Buy |
| 10/10/2025 | 15:57:02 | 166p | 4,529 | £7,518.14 | O | Unknown |
| 10/10/2025 | 15:57:02 | 166p | 5,471 | £9,081.86 | O | Unknown |
| 10/10/2025 | 15:53:04 | 166p | 523 | £868.18 | O | Unknown |
| 10/10/2025 | 15:53:03 | 166p | 547 | £908.02 | O | Unknown |
| 10/10/2025 | 15:52:05 | 166p | 399 | £662.34 | O | Unknown |
| 10/10/2025 | 15:52:00 | 166p | 362 | £600.92 | O | Unknown |
| 10/10/2025 | 15:50:05 | 166p | 408 | £677.28 | O | Unknown |
| 10/10/2025 | 15:50:00 | 166p | 419 | £695.54 | O | Unknown |
| 10/10/2025 | 15:46:01 | 166p | 36 | £59.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 87 | 22 |
| Volume | 129,884 | 146,565 | 41,168 |
| Value | £216,673 | £245,127 | £68,697 |
| 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 |