| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 242p | 305 | £738.10 | PC | Sell |
| 10/10/2025 | 16:35:02 | 242p | 21 | £50.82 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 31 | £75.02 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 110 | £266.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 18 | £43.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 52 | £125.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 19 | £45.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 1 | £2.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 1 | £2.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 39 | £94.38 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 4 | £9.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 242p | 7 | £16.94 | Unknown | |
| 10/10/2025 | 15:12:05 | 242p | 31 | £75.02 | AT | Buy |
| 10/10/2025 | 14:48:02 | 242p | 17 | £41.14 | AT | Buy |
| 10/10/2025 | 14:48:01 | 242p | 195 | £471.90 | AT | Buy |
| 10/10/2025 | 14:43:02 | 242p | 2 | £4.84 | O | Buy |
| 10/10/2025 | 14:33:02 | 240p | 93 | £223.20 | O | Sell |
| 10/10/2025 | 12:14:03 | 240p | 762 | £1,828.80 | O | Sell |
| 10/10/2025 | 11:54:02 | 241p | 1,147 | £2,764.27 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 13 |
| Volume | 476 | 4,474 | 306 |
| Value | £1,152 | £10,793 | £741 |
| 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 |