| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 16953p | 223 | £37,805.19 | PC | Buy |
| 10/10/2025 | 16:35:02 | 16953p | 18 | £3,051.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 16953p | 78 | £13,223.34 | Unknown | |
| 10/10/2025 | 16:35:02 | 16953p | 34 | £5,764.02 | Unknown | |
| 10/10/2025 | 16:35:02 | 16953p | 57 | £9,663.21 | Unknown | |
| 10/10/2025 | 16:35:02 | 16953p | 36 | £6,103.08 | Unknown | |
| 10/10/2025 | 16:26:05 | 16978p | 5 | £848.90 | O | Sell |
| 10/10/2025 | 16:26:05 | 16979p | 49 | £8,319.71 | AT | Sell |
| 10/10/2025 | 16:25:00 | 17022p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 17000p | 10 | £1,700.00 | AT | Sell |
| 10/10/2025 | 16:03:00 | 17261p | 74 | £12,773.14 | O | Sell |
| 10/10/2025 | 16:00:02 | 17422p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:42:00 | 17496p | 2 | £349.92 | O | Sell |
| 10/10/2025 | 15:36:03 | 17530p | 60 | £10,518.00 | AT | Sell |
| 10/10/2025 | 15:34:05 | 17530p | 154 | £26,996.20 | AT | Sell |
| 10/10/2025 | 15:27:00 | 17534p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:25:00 | 17535p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:20:01 | 17529p | 11 | £1,928.19 | O | Buy |
| 10/10/2025 | 15:15:05 | 17523p | 10 | £1,752.30 | O | Buy |
| 10/10/2025 | 15:12:03 | 17535p | 100 | £17,535.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 19 | 7 |
| Volume | 3,184 | 1,069 | 227 |
| Value | £555,895 | £185,425 | £38,505 |
| 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 |