| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 118730p | 2 | £2,374.60 | PC | Sell |
| 10/10/2025 | 16:35:00 | 118730p | 2 | £2,374.60 | Unknown | |
| 10/10/2025 | 15:58:01 | 120220p | 11 | £13,224.20 | AT | Sell |
| 10/10/2025 | 15:47:05 | 120581p | 13 | £15,675.53 | O | Sell |
| 10/10/2025 | 15:46:01 | 120630p | 4 | £4,825.20 | O | Buy |
| 10/10/2025 | 15:31:01 | 120644p | 11 | £13,270.84 | O | Sell |
| 10/10/2025 | 15:24:01 | 120650p | 2 | £2,413.00 | O | Sell |
| 10/10/2025 | 15:13:05 | 120640p | 1 | £1,206.40 | AT | Sell |
| 10/10/2025 | 14:26:03 | 120485p | 35 | £42,170.10 | O | Sell |
| 10/10/2025 | 13:45:04 | 120770p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:36:02 | 120520p | 1 | £1,205.20 | AT | Buy |
| 10/10/2025 | 13:13:03 | 120380p | 4 | £4,815.20 | AT | Sell |
| 10/10/2025 | 12:22:00 | 120380p | 2 | £2,407.60 | O | Sell |
| 10/10/2025 | 11:33:04 | 120240p | 2 | £2,404.80 | AT | Sell |
| 10/10/2025 | 11:05:02 | 120309p | 3 | £3,609.30 | O | Buy |
| 10/10/2025 | 10:58:02 | 120224p | 9 | £10,820.16 | O | Sell |
| 10/10/2025 | 10:49:03 | 120252p | 14 | £16,835.28 | O | Sell |
| 10/10/2025 | 10:47:01 | 120340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:27:01 | 120260p | 15 | £18,039.15 | O | Buy |
| 10/10/2025 | 09:27:01 | 120190p | 1 | £1,201.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 17 | 1 |
| Volume | 53 | 131 | 2 |
| Value | £63,808 | £157,700 | £2,375 |
| 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 |