| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | 598p | 3 | £17.94 | O | Buy |
| 10/10/2025 | 15:58:00 | 604p | 1,101 | £6,650.04 | AT | Sell |
| 10/10/2025 | 15:09:02 | 607p | 165 | £1,001.55 | O | Buy |
| 10/10/2025 | 15:01:02 | 607p | 58 | £352.06 | O | Buy |
| 10/10/2025 | 14:30:04 | 609p | 40 | £243.60 | O | Buy |
| 10/10/2025 | 14:30:04 | 610p | 355 | £2,165.50 | AT | Buy |
| 10/10/2025 | 14:10:04 | 607p | 1,925 | £11,684.75 | O | Sell |
| 10/10/2025 | 14:10:04 | 607p | 2,195 | £13,323.65 | O | Buy |
| 10/10/2025 | 11:58:01 | 606p | 2 | £12.12 | O | Buy |
| 10/10/2025 | 11:24:01 | 605p | 167 | £1,010.35 | O | Sell |
| 10/10/2025 | 11:04:03 | 605p | 62 | £375.10 | O | Buy |
| 10/10/2025 | 11:04:03 | 605p | 25 | £151.25 | O | Buy |
| 10/10/2025 | 10:16:01 | 605p | 28,256 | £170,948.80 | O | Buy |
| 10/10/2025 | 10:16:01 | 605p | 10,459 | £63,276.95 | O | Sell |
| 10/10/2025 | 09:21:01 | 605p | 2 | £12.10 | O | Buy |
| 10/10/2025 | 08:23:03 | 606p | 7 | £42.42 | O | Buy |
| 10/10/2025 | 08:14:00 | 606p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:14:00 | 606p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:11:01 | 606p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 08:11:00 | 606p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 31,174 | 12,551 |
| Value | £188,800 | £75,982 |
| 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 |