| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:00 | 686p | 3 | £20.58 | AT | Buy |
| 10/10/2025 | 15:45:01 | 685p | 331 | £2,267.35 | O | Buy |
| 10/10/2025 | 15:45:01 | 683p | 204 | £1,393.32 | O | Sell |
| 10/10/2025 | 15:39:00 | 683p | 900 | £6,147.00 | O | Sell |
| 10/10/2025 | 15:32:04 | 686p | 39 | £267.54 | AT | Buy |
| 10/10/2025 | 15:32:03 | 688p | 160 | £1,100.80 | AT | Sell |
| 10/10/2025 | 15:32:03 | 688p | 5 | £34.40 | AT | Sell |
| 10/10/2025 | 15:13:03 | 690p | 108 | £745.20 | O | Buy |
| 10/10/2025 | 15:08:04 | 689p | 310 | £2,135.90 | O | Sell |
| 10/10/2025 | 15:03:05 | 689p | 478 | £3,293.42 | O | Sell |
| 10/10/2025 | 15:00:00 | 690p | 1,000 | £6,900.00 | O | Buy |
| 10/10/2025 | 14:40:00 | 688p | 23 | £158.24 | AT | Sell |
| 10/10/2025 | 14:23:03 | 691p | 250 | £1,727.50 | O | Unknown |
| 10/10/2025 | 14:21:05 | 691p | 288 | £1,990.08 | O | Unknown |
| 10/10/2025 | 14:16:04 | 691p | 560 | £3,869.60 | O | Buy |
| 10/10/2025 | 14:13:04 | 691p | 183 | £1,264.53 | O | Buy |
| 10/10/2025 | 14:01:00 | 694p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:33:01 | 688p | 4,000 | £27,520.00 | O | Sell |
| 10/10/2025 | 13:00:05 | 690p | 34 | £234.60 | AT | Buy |
| 10/10/2025 | 10:58:01 | 690p | 25,000 | £172,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 12 | 9 |
| Volume | 36,908 | 6,421 | 622 |
| Value | £254,639 | £44,120 | £4,304 |
| 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 |