| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:02 | 5584p | 44 | £2,456.96 | PC | Sell |
| 22/10/2025 | 16:35:02 | 5584p | 22 | £1,228.48 | Unknown | |
| 22/10/2025 | 16:35:02 | 5584p | 22 | £1,228.48 | Unknown | |
| 22/10/2025 | 16:27:04 | 5599p | 892 | £49,943.08 | O | Buy |
| 22/10/2025 | 16:27:01 | 5595p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 16:27:00 | 5599p | 36 | £2,015.64 | O | Buy |
| 22/10/2025 | 16:26:05 | 5599p | 53 | £2,967.47 | O | Buy |
| 22/10/2025 | 16:25:02 | 5605p | 1 | £56.05 | O | Buy |
| 22/10/2025 | 16:23:03 | 5600p | 2 | £112.00 | O | Buy |
| 22/10/2025 | 16:22:03 | 5602p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:21:01 | 5598p | 18 | £1,007.64 | O | Sell |
| 22/10/2025 | 16:21:01 | 5597p | 55 | £3,078.35 | AT | Sell |
| 22/10/2025 | 16:21:00 | 5597p | 22 | £1,231.34 | O | Sell |
| 22/10/2025 | 16:12:02 | 5617p | 1 | £56.17 | AT | Buy |
| 22/10/2025 | 16:07:01 | 5618p | 1 | £56.18 | O | Sell |
| 22/10/2025 | 16:06:05 | 5623p | 2 | £112.46 | O | Buy |
| 22/10/2025 | 16:06:05 | 5623p | 256 | £14,394.88 | AT | Buy |
| 22/10/2025 | 16:06:01 | 5624p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:04:01 | 5622p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 15:59:02 | 5627p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 87 | 3 |
| Volume | 4,008 | 1,424 | 46 |
| Value | £225,891 | £80,366 | £2,570 |
| 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 |