| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 15:05:04 | 359p | 1,250 | £4,487.50 | O | Unknown |
| 09/10/2025 | 14:52:04 | 359p | 60 | £215.40 | O | Unknown |
| 09/10/2025 | 14:46:01 | 353p | 1,611 | £5,686.83 | O | Sell |
| 09/10/2025 | 14:44:05 | 360p | 1,000 | £3,600.00 | O | Buy |
| 09/10/2025 | 14:33:01 | 352p | 229 | £806.08 | O | Sell |
| 09/10/2025 | 13:38:05 | 360p | 54 | £194.40 | O | Buy |
| 09/10/2025 | 13:09:01 | 360p | 140 | £504.00 | O | Buy |
| 09/10/2025 | 12:56:05 | 362p | 1 | £3.62 | O | Buy |
| 09/10/2025 | 12:56:01 | 362p | 1 | £3.62 | O | Buy |
| 09/10/2025 | 12:56:00 | 362p | 1 | £3.62 | O | Buy |
| 09/10/2025 | 12:55:04 | 360p | 5 | £18.00 | O | Buy |
| 09/10/2025 | 12:17:04 | 361p | 3,000 | £10,830.00 | O | Buy |
| 09/10/2025 | 11:58:05 | 362p | 496 | £1,795.52 | O | Buy |
| 09/10/2025 | 11:54:01 | 352p | 820 | £2,886.40 | O | Sell |
| 09/10/2025 | 11:47:03 | 352p | 482 | £1,696.64 | O | Sell |
| 09/10/2025 | 11:43:03 | 355p | 229 | £812.95 | O | Sell |
| 09/10/2025 | 11:20:01 | 363p | 135 | £490.05 | O | Buy |
| 09/10/2025 | 11:10:05 | 350p | 33 | £115.50 | O | Sell |
| 09/10/2025 | 11:10:04 | 350p | 22 | £77.00 | O | Sell |
| 09/10/2025 | 11:10:04 | 350p | 26 | £91.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 5 |
| Volume | 7,555 | 11,113 | 2,560 |
| Value | £27,290 | £39,621 | £9,253 |
| 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 |