| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:43:03 | 312p | 256 | £798.72 | O | Sell |
| 10/10/2025 | 16:00:04 | 312p | 255 | £795.60 | O | Unknown |
| 10/10/2025 | 15:59:00 | 312p | 76 | £237.12 | AT | Sell |
| 10/10/2025 | 15:59:00 | 312p | 154 | £480.48 | AT | Sell |
| 10/10/2025 | 15:59:00 | 312p | 244 | £761.28 | AT | Sell |
| 10/10/2025 | 15:58:01 | 312p | 20,000 | £62,400.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 312p | 500 | £1,560.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 312p | 185 | £577.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 312p | 79 | £246.48 | AT | Sell |
| 10/10/2025 | 15:58:01 | 312p | 53 | £165.36 | AT | Sell |
| 10/10/2025 | 15:58:01 | 312p | 53 | £165.36 | AT | Sell |
| 10/10/2025 | 15:52:05 | 313p | 4,193 | £13,124.09 | O | Buy |
| 10/10/2025 | 15:52:05 | 313p | 800 | £2,504.00 | O | Buy |
| 10/10/2025 | 15:51:04 | 312p | 7 | £21.84 | AT | Sell |
| 10/10/2025 | 15:50:04 | 312p | 1,077 | £3,360.24 | O | Sell |
| 10/10/2025 | 15:35:01 | 312p | 833 | £2,598.96 | O | Sell |
| 10/10/2025 | 15:34:03 | 312p | 10,000 | £31,200.00 | O | Buy |
| 10/10/2025 | 15:33:00 | 312p | 596 | £1,859.52 | O | Unknown |
| 10/10/2025 | 15:30:01 | 312p | 10,081 | £31,452.72 | O | Sell |
| 10/10/2025 | 15:25:00 | 313p | 1,031 | £3,227.03 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 175 | 28 |
| Volume | 184,364 | 366,230 | 105,323 |
| Value | £578,647 | £1,144,883 | £329,198 |
| 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 |