| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 18812p | 236 | £44,396.32 | PC | Sell |
| 10/10/2025 | 16:35:01 | 18812p | 118 | £22,198.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 18812p | 68 | £12,792.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 18812p | 48 | £9,029.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 18812p | 2 | £376.24 | Unknown | |
| 10/10/2025 | 16:27:04 | 18812p | 1 | £188.12 | O | Sell |
| 10/10/2025 | 16:27:02 | 18820p | 1 | £188.20 | O | Buy |
| 10/10/2025 | 16:25:00 | 18812p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:03 | 18802p | 5 | £940.10 | O | Sell |
| 10/10/2025 | 16:24:03 | 18802p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | 18820p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 18814p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:00 | 18816p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:03 | 18816p | 5 | £940.80 | O | Buy |
| 10/10/2025 | 16:21:03 | 18816p | 11 | £2,069.76 | AT | Buy |
| 10/10/2025 | 16:21:02 | 18812p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:01 | 18804p | 4 | £752.16 | O | Sell |
| 10/10/2025 | 16:21:00 | 18820p | 27 | £5,081.40 | O | Buy |
| 10/10/2025 | 16:21:00 | 18820p | 19 | £3,575.80 | AT | Buy |
| 10/10/2025 | 16:21:00 | 18820p | 19 | £3,575.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 114 | 17 |
| Volume | 4,715 | 4,352 | 561 |
| Value | £893,525 | £824,660 | £106,004 |
| 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 |