| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 348p | 1 | £3.48 | O | Buy |
| 10/10/2025 | 16:27:04 | 347p | 84 | £291.48 | AT | Buy |
| 10/10/2025 | 16:23:02 | 346p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:21:01 | 346p | 76 | £262.96 | AT | Sell |
| 10/10/2025 | 16:21:01 | 346p | 389 | £1,345.94 | AT | Sell |
| 10/10/2025 | 16:21:01 | 346p | 276 | £954.96 | AT | Sell |
| 10/10/2025 | 16:13:02 | 346p | 36 | £124.56 | AT | Sell |
| 10/10/2025 | 16:12:01 | 346p | 304 | £1,051.84 | AT | Sell |
| 10/10/2025 | 16:05:01 | 346p | 83 | £287.18 | AT | Buy |
| 10/10/2025 | 16:05:01 | 346p | 48 | £166.08 | AT | Buy |
| 10/10/2025 | 16:05:01 | 346p | 10 | £34.60 | AT | Buy |
| 10/10/2025 | 16:02:01 | 347p | 225 | £780.75 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 500 | £1,740.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | 348p | 320 | £1,113.60 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 140 | £487.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 565 | £1,966.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 314 | £1,092.72 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 190 | £661.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 492 | £1,712.16 | AT | Sell |
| 10/10/2025 | 15:58:01 | 348p | 139 | £483.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 185 | 21 |
| Volume | 29,662 | 44,797 | 2,408 |
| Value | £103,522 | £156,113 | £8,399 |
| 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 |