| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:02:03 | 966p | 125 | £1,207.50 | O | Sell |
| 10/10/2025 | 13:31:02 | 965p | 225 | £2,171.25 | O | Sell |
| 10/10/2025 | 12:54:02 | 969p | 1,580 | £15,326.00 | AT | Sell |
| 10/10/2025 | 12:54:02 | 969p | 87 | £843.90 | AT | Sell |
| 10/10/2025 | 11:37:00 | 971p | 748 | £7,263.08 | AT | Buy |
| 10/10/2025 | 11:33:04 | 971p | 1,943 | £18,866.53 | AT | Buy |
| 10/10/2025 | 10:55:00 | 971p | 6,018 | £58,434.78 | AT | Buy |
| 10/10/2025 | 10:54:05 | 971p | 189 | £1,835.19 | AT | Sell |
| 10/10/2025 | 10:54:05 | 971p | 536 | £5,204.56 | AT | Sell |
| 10/10/2025 | 10:08:04 | 969p | 725 | £7,032.50 | AT | Sell |
| 10/10/2025 | 10:08:03 | 971p | 5,745 | £55,783.95 | AT | Buy |
| 10/10/2025 | 10:08:00 | 971p | 188 | £1,825.48 | AT | Buy |
| 10/10/2025 | 10:07:03 | 971p | 1,841 | £17,876.11 | AT | Buy |
| 10/10/2025 | 09:19:01 | 973p | 20 | £194.60 | O | Buy |
| 10/10/2025 | 08:19:05 | 974p | 222 | £2,162.28 | AT | Buy |
| 10/10/2025 | 08:08:05 | 974p | 227 | £2,210.98 | AT | Buy |
| 10/10/2025 | 08:08:05 | 974p | 513 | £4,996.62 | AT | Buy |
| 10/10/2025 | 08:08:05 | 974p | 733 | £7,139.42 | AT | Buy |
| 10/10/2025 | 08:08:05 | 974p | 535 | £5,210.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 18,733 | 3,467 |
| Value | £181,952 | £33,620 |
| 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 |