| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:33:01 | 683p | 72 | £491.76 | O | Unknown |
| 09/10/2025 | 11:23:03 | 683p | 14 | £95.62 | O | Unknown |
| 09/10/2025 | 11:22:05 | 683p | 5 | £34.15 | AT | Sell |
| 09/10/2025 | 11:22:04 | 684p | 66 | £451.44 | AT | Buy |
| 09/10/2025 | 11:22:04 | 682p | 302 | £2,059.64 | AT | Sell |
| 09/10/2025 | 11:22:04 | 682p | 420 | £2,864.40 | AT | Sell |
| 09/10/2025 | 11:22:04 | 682p | 245 | £1,670.90 | AT | Sell |
| 09/10/2025 | 11:22:04 | 682p | 165 | £1,125.30 | AT | Sell |
| 09/10/2025 | 11:22:04 | 682p | 149 | £1,016.18 | AT | Sell |
| 09/10/2025 | 11:22:04 | 682p | 292 | £1,991.44 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 72 | £491.76 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 112 | £764.96 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 884 | £6,037.72 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 302 | £2,062.66 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 54 | £368.82 | AT | Sell |
| 09/10/2025 | 11:22:04 | 683p | 5 | £34.15 | AT | Sell |
| 09/10/2025 | 11:06:05 | 683p | 1 | £6.83 | O | Sell |
| 09/10/2025 | 11:05:04 | 685p | 3 | £20.55 | O | Buy |
| 09/10/2025 | 11:05:00 | 684p | 3,000 | £20,520.00 | O | Unknown |
| 09/10/2025 | 11:03:00 | 685p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 128 | 5 |
| Volume | 10,542 | 119,681 | 3,643 |
| Value | £72,254 | £816,942 | £24,917 |
| 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 |