| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 3979p | 201 | £7,997.79 | PC | Sell |
| 10/10/2025 | 16:35:02 | 3979p | 21 | £835.59 | Unknown | |
| 10/10/2025 | 16:35:02 | 3979p | 127 | £5,053.33 | Unknown | |
| 10/10/2025 | 16:35:02 | 3979p | 53 | £2,108.87 | Unknown | |
| 10/10/2025 | 15:57:05 | 4036p | 171 | £6,903.27 | AT | Sell |
| 10/10/2025 | 15:50:02 | 4036p | 100 | £4,036.00 | O | Buy |
| 10/10/2025 | 15:04:00 | 4043p | 1 | £40.43 | O | Buy |
| 10/10/2025 | 14:19:00 | 4042p | 9 | £363.78 | AT | Sell |
| 10/10/2025 | 14:19:00 | 4042p | 171 | £6,911.82 | AT | Sell |
| 10/10/2025 | 14:10:04 | 4054p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:07:05 | 4059p | 71 | £2,881.89 | O | Buy |
| 10/10/2025 | 13:40:00 | 4071p | 122 | £4,966.62 | O | Buy |
| 10/10/2025 | 13:13:02 | 4067p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:17:04 | 4071p | 5 | £203.55 | O | Buy |
| 10/10/2025 | 10:59:05 | 4067p | 10 | £406.70 | O | Buy |
| 10/10/2025 | 10:59:05 | 4067p | 49 | £1,992.83 | O | Buy |
| 10/10/2025 | 10:20:03 | 4068p | 399 | £16,231.32 | O | Buy |
| 10/10/2025 | 09:07:03 | 4065p | 62 | £2,520.92 | O | Sell |
| 10/10/2025 | 09:06:04 | 4072p | 1 | £40.73 | O | Buy |
| 10/10/2025 | 08:56:01 | 4070p | 33 | £1,343.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 3 |
| Volume | 793 | 549 | 201 |
| Value | £32,227 | £22,105 | £7,998 |
| 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 |