| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:00 | 574p | 2 | £11.48 | O | Buy |
| 10/10/2025 | 15:07:01 | 573p | 961 | £5,506.53 | O | Sell |
| 10/10/2025 | 14:59:00 | 578p | 9 | £52.02 | O | Buy |
| 10/10/2025 | 14:23:05 | 576p | 4 | £23.04 | O | Buy |
| 10/10/2025 | 14:10:01 | 575p | 158 | £908.50 | O | Buy |
| 10/10/2025 | 13:39:04 | 576p | 2 | £11.52 | O | Buy |
| 10/10/2025 | 13:09:02 | 573p | 51 | £292.23 | O | Sell |
| 10/10/2025 | 11:59:03 | 574p | 11 | £63.14 | O | Buy |
| 10/10/2025 | 11:59:03 | 574p | 41 | £235.34 | O | Buy |
| 10/10/2025 | 11:59:03 | 574p | 164 | £941.36 | AT | Buy |
| 10/10/2025 | 11:04:03 | 572p | 49 | £280.28 | O | Buy |
| 10/10/2025 | 11:04:03 | 572p | 35 | £200.20 | O | Buy |
| 10/10/2025 | 10:36:01 | 574p | 38 | £218.12 | O | Buy |
| 10/10/2025 | 10:36:01 | 574p | 80 | £459.20 | AT | Sell |
| 10/10/2025 | 10:15:02 | 572p | 1,468 | £8,396.96 | O | Sell |
| 10/10/2025 | 10:15:02 | 575p | 369 | £2,121.75 | O | Buy |
| 10/10/2025 | 10:14:05 | 576p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:19:03 | 573p | 5 | £28.65 | O | Sell |
| 10/10/2025 | 08:18:04 | 575p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:14:05 | 575p | 100 | £575.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 987 | 2,565 |
| Value | £5,672 | £14,694 |
| 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 |