| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 418p | 150 | £627.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | 415p | 5,000 | £20,750.00 | AT | Buy |
| 10/10/2025 | 16:28:04 | 409p | 3,324 | £13,628.40 | AT | Buy |
| 10/10/2025 | 16:28:04 | 409p | 271 | £1,111.10 | AT | Sell |
| 10/10/2025 | 16:28:04 | 409p | 100 | £410.00 | AT | Sell |
| 10/10/2025 | 16:27:00 | 413p | 2,595 | £10,717.35 | AT | Sell |
| 10/10/2025 | 16:27:00 | 413p | 1,144 | £4,724.72 | AT | Sell |
| 10/10/2025 | 16:22:05 | 405p | 1,235 | £5,001.75 | O | Buy |
| 10/10/2025 | 16:22:04 | 404p | 150 | £606.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 381p | 288 | £1,097.28 | O | Buy |
| 10/10/2025 | 16:09:05 | 395p | 6,622 | £26,156.90 | AT | Sell |
| 10/10/2025 | 16:09:04 | 396p | 5,053 | £20,009.88 | O | Buy |
| 10/10/2025 | 15:50:01 | 352p | 50 | £176.00 | AT | Sell |
| 10/10/2025 | 15:44:00 | 355p | 500 | £1,775.00 | AT | Sell |
| 10/10/2025 | 15:32:04 | 357p | 278 | £992.46 | O | Buy |
| 10/10/2025 | 15:22:03 | 360p | 100 | £360.00 | AT | Buy |
| 10/10/2025 | 15:15:02 | 360p | 846 | £3,045.60 | O | Buy |
| 10/10/2025 | 15:05:01 | 360p | 5,315 | £19,134.00 | AT | Sell |
| 10/10/2025 | 15:05:01 | 360p | 2,285 | £8,226.00 | AT | Sell |
| 10/10/2025 | 14:44:00 | 359p | 8 | £28.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |