| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1078p | 107 | £1,153.46 | PC | Buy |
| 10/10/2025 | 16:35:01 | 1078p | 107 | £1,153.46 | Unknown | |
| 10/10/2025 | 14:26:03 | 1088p | 229 | £2,491.52 | O | Buy |
| 10/10/2025 | 13:47:00 | 1091p | 1,270 | £13,855.70 | O | Buy |
| 10/10/2025 | 13:46:05 | 1091p | 750 | £8,182.50 | O | Buy |
| 10/10/2025 | 13:11:02 | 1088p | 16 | £174.08 | O | Sell |
| 10/10/2025 | 13:05:05 | 1088p | 909 | £9,889.92 | AT | Sell |
| 10/10/2025 | 12:47:01 | 1092p | 373 | £4,073.16 | O | Buy |
| 10/10/2025 | 12:15:04 | 1093p | 213 | £2,328.09 | AT | Sell |
| 10/10/2025 | 12:12:04 | 1092p | 450 | £4,914.00 | AT | Sell |
| 10/10/2025 | 12:04:04 | 1093p | 1,554 | £16,985.22 | O | Buy |
| 10/10/2025 | 11:56:02 | 1089p | 413 | £4,497.57 | AT | Sell |
| 10/10/2025 | 11:53:03 | 1089p | 32 | £348.48 | O | Sell |
| 10/10/2025 | 11:47:00 | 1093p | 280 | £3,060.40 | O | Buy |
| 10/10/2025 | 11:22:05 | 1089p | 195 | £2,123.55 | O | Sell |
| 10/10/2025 | 11:18:04 | 1087p | 90 | £978.30 | O | Sell |
| 10/10/2025 | 11:08:04 | 1092p | 450 | £4,914.00 | AT | Buy |
| 10/10/2025 | 11:01:01 | 1095p | 950 | £10,402.50 | O | Buy |
| 10/10/2025 | 10:53:05 | 1095p | 90 | £985.50 | O | Buy |
| 10/10/2025 | 10:39:00 | 1093p | 10,660 | £116,513.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 11 | 1 |
| Volume | 10,339 | 15,270 | 107 |
| Value | £113,004 | £166,744 | £1,153 |
| 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 |