| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:14:02 | 361p | 330 | £1,191.30 | O | Buy |
| 09/10/2025 | 13:42:01 | 359p | 200 | £718.00 | O | Sell |
| 09/10/2025 | 13:05:05 | 355p | 8 | £28.40 | O | Sell |
| 09/10/2025 | 11:21:05 | 364p | 15,000 | £54,600.00 | O | Buy |
| 09/10/2025 | 10:56:02 | 359p | 936 | £3,360.24 | O | Sell |
| 09/10/2025 | 09:45:02 | 360p | 19,825 | £71,370.00 | O | Unknown |
| 09/10/2025 | 09:32:01 | 357p | 299 | £1,067.43 | O | Sell |
| 09/10/2025 | 09:26:05 | 365p | 1,100 | £4,015.00 | O | Buy |
| 09/10/2025 | 09:21:05 | 359p | 1,261 | £4,526.99 | O | Sell |
| 09/10/2025 | 08:41:00 | 361p | 275 | £992.75 | O | Buy |
| 09/10/2025 | 08:33:02 | 359p | 678 | £2,434.02 | O | Sell |
| 09/10/2025 | 08:10:02 | 361p | 380 | £1,371.80 | O | Buy |
| 09/10/2025 | 08:08:01 | 361p | 38 | £137.18 | O | Buy |
| 09/10/2025 | 08:01:00 | 360p | 5,000 | £18,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 2 |
| Volume | 17,123 | 3,382 | 24,825 |
| Value | £62,376 | £12,124 | £89,370 |
| 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 |