| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 3185p | 1,998 | £63,636.30 | PC | Sell |
| 10/10/2025 | 16:35:02 | 3185p | 1 | £31.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 280 | £8,918.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 150 | £4,777.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 41 | £1,305.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 699 | £22,263.15 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 564 | £17,963.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 3185p | 263 | £8,376.55 | Unknown | |
| 10/10/2025 | 16:29:05 | 3204p | 39 | £1,249.95 | O | Buy |
| 10/10/2025 | 16:29:03 | 3206p | 1 | £32.06 | O | Buy |
| 10/10/2025 | 16:28:05 | 3208p | 1,759 | £56,428.72 | AT | Sell |
| 10/10/2025 | 16:28:05 | 3210p | 1,779 | £57,105.90 | AT | Sell |
| 10/10/2025 | 16:28:02 | 3213p | 1,766 | £56,741.58 | AT | Sell |
| 10/10/2025 | 16:27:03 | 3215p | 740 | £23,798.40 | O | Sell |
| 10/10/2025 | 16:24:03 | 3211p | 831 | £26,691.72 | AT | Sell |
| 10/10/2025 | 16:23:00 | 3213p | 74 | £2,377.62 | O | Sell |
| 10/10/2025 | 16:23:00 | 3215p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 3214p | 5 | £160.70 | O | Buy |
| 10/10/2025 | 16:21:03 | 3215p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 3215p | 71 | £2,283.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 358 | 196 | 63 |
| Volume | 38,235 | 58,931 | 18,216 |
| Value | £1,257,882 | £1,931,872 | £597,214 |
| 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 |