| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 7979p | 16 | £1,276.64 | PC | Buy |
| 10/10/2025 | 16:35:00 | 7979p | 8 | £638.32 | Unknown | |
| 10/10/2025 | 16:35:00 | 7979p | 8 | £638.32 | Unknown | |
| 10/10/2025 | 16:08:05 | 7986p | 1 | £79.86 | O | Buy |
| 10/10/2025 | 16:01:01 | 8020p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 8016p | 16 | £1,282.56 | AT | Sell |
| 10/10/2025 | 15:57:05 | 8026p | 1,169 | £93,823.94 | AT | Buy |
| 10/10/2025 | 15:56:05 | 8031p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:02 | 8029p | 121 | £9,715.09 | O | Sell |
| 10/10/2025 | 15:34:05 | 8025p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:33:02 | 8031p | 68 | £5,461.08 | AT | Buy |
| 10/10/2025 | 15:33:02 | 8031p | 109 | £8,753.79 | AT | Buy |
| 10/10/2025 | 15:32:05 | 8030p | 100 | £8,030.00 | AT | Buy |
| 10/10/2025 | 15:32:03 | 8029p | 240 | £19,269.60 | AT | Buy |
| 10/10/2025 | 15:32:00 | 8030p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:05 | 8030p | 517 | £41,515.10 | O | Buy |
| 10/10/2025 | 15:31:02 | 8031p | 11 | £883.41 | AT | Sell |
| 10/10/2025 | 15:31:02 | 8031p | 109 | £8,753.79 | AT | Buy |
| 10/10/2025 | 15:31:02 | 8030p | 253 | £20,315.90 | AT | Buy |
| 10/10/2025 | 15:25:00 | 8029p | 44 | £3,532.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 17 | 2 |
| Volume | 2,665 | 2,153 | 16 |
| Value | £214,068 | £173,019 | £1,277 |
| 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 |