| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 660p | 76 | £501.60 | PC | Sell |
| 10/10/2025 | 16:35:02 | 660p | 12 | £79.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 10 | £66.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 17 | £112.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 9 | £59.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 16 | £105.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 6 | £39.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 4 | £26.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 660p | 2 | £13.20 | Unknown | |
| 10/10/2025 | 16:16:02 | 670p | 1 | £6.70 | O | Buy |
| 10/10/2025 | 16:09:04 | 672p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 678p | 1 | £6.78 | O | Buy |
| 10/10/2025 | 15:58:01 | 678p | 1 | £6.78 | O | Buy |
| 10/10/2025 | 15:48:03 | 680p | 1 | £6.80 | O | Buy |
| 10/10/2025 | 15:48:03 | 680p | 137 | £931.60 | AT | Sell |
| 10/10/2025 | 15:45:04 | 680p | 35 | £238.00 | AT | Sell |
| 10/10/2025 | 15:45:02 | 680p | 21 | £142.80 | AT | Sell |
| 10/10/2025 | 15:25:01 | 684p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:01 | 680p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:04 | 688p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 19 | 8 |
| Volume | 799 | 3,842 | 76 |
| Value | £5,443 | £26,169 | £502 |
| 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 |