| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 587p | 2 | £11.74 | O | Sell |
| 10/10/2025 | 15:37:05 | 595p | 3,034 | £18,052.30 | AT | Buy |
| 10/10/2025 | 14:11:00 | 596p | 1,550 | £9,238.00 | O | Buy |
| 10/10/2025 | 14:11:00 | 595p | 17 | £101.15 | O | Sell |
| 10/10/2025 | 11:31:00 | 595p | 118 | £702.10 | O | Sell |
| 10/10/2025 | 11:16:00 | 595p | 919 | £5,468.05 | O | Buy |
| 10/10/2025 | 10:23:01 | 595p | 83 | £493.85 | O | Buy |
| 10/10/2025 | 10:16:03 | 595p | 7,710 | £45,874.50 | O | Buy |
| 10/10/2025 | 10:16:03 | 595p | 11,238 | £66,866.10 | O | Buy |
| 10/10/2025 | 09:26:05 | 596p | 126 | £750.96 | O | Buy |
| 10/10/2025 | 09:01:01 | 596p | 15 | £89.40 | O | Buy |
| 10/10/2025 | 08:25:00 | 596p | 1 | £5.96 | O | Buy |
| 10/10/2025 | 08:20:04 | 596p | 3 | £17.88 | O | Buy |
| 10/10/2025 | 08:16:02 | 595p | 296 | £1,761.20 | O | Sell |
| 10/10/2025 | 08:11:01 | 596p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:11:00 | 596p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 596p | 15 | £89.40 | O | Buy |
| 10/10/2025 | 08:00:03 | 596p | 1 | £5.96 | O | Buy |
| 10/10/2025 | 08:00:03 | 596p | 34 | £202.64 | O | Buy |
| 10/10/2025 | 08:00:03 | 596p | 17 | £101.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 24,746 | 433 |
| Value | £147,295 | £2,577 |
| 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 |