| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 166p | 200 | £332.00 | O | Sell |
| 10/10/2025 | 16:20:04 | 171p | 2,500 | £4,275.00 | O | Buy |
| 10/10/2025 | 16:13:02 | 168p | 2,500 | £4,200.00 | O | Sell |
| 10/10/2025 | 16:07:03 | 173p | 42 | £72.66 | O | Buy |
| 10/10/2025 | 16:07:03 | 173p | 5 | £8.65 | O | Buy |
| 10/10/2025 | 15:56:03 | 170p | 5,891 | £10,014.70 | O | Buy |
| 10/10/2025 | 15:54:04 | 169p | 2,958 | £4,999.02 | O | Buy |
| 10/10/2025 | 15:53:04 | 168p | 5,931 | £9,964.08 | O | Buy |
| 10/10/2025 | 15:47:04 | 170p | 1 | £1.70 | O | Buy |
| 10/10/2025 | 15:47:04 | 170p | 1 | £1.70 | O | Buy |
| 10/10/2025 | 15:47:04 | 170p | 100 | £170.00 | O | Buy |
| 10/10/2025 | 15:47:04 | 170p | 1 | £1.70 | O | Buy |
| 10/10/2025 | 15:47:04 | 165p | 1 | £1.65 | O | Sell |
| 10/10/2025 | 15:47:03 | 167p | 2,214 | £3,697.38 | O | Sell |
| 10/10/2025 | 15:38:05 | 167p | 60 | £100.20 | O | Sell |
| 10/10/2025 | 15:01:03 | 169p | 1,184 | £2,000.96 | O | Buy |
| 10/10/2025 | 14:25:04 | 170p | 17 | £28.90 | O | Buy |
| 10/10/2025 | 14:25:00 | 170p | 5,888 | £10,009.60 | O | Buy |
| 10/10/2025 | 14:25:00 | 170p | 1 | £1.70 | O | Buy |
| 10/10/2025 | 14:25:00 | 170p | 1 | £1.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 18 |
| Volume | 25,591 | 22,406 |
| Value | £43,588 | £38,036 |
| 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 |