| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | 1116p | 87 | £970.92 | O | Buy |
| 10/10/2025 | 16:35:00 | 1113p | 2,608 | £29,027.04 | PC | Sell |
| 10/10/2025 | 16:35:00 | 1113p | 162 | £1,803.06 | Unknown | |
| 10/10/2025 | 16:35:00 | 1113p | 885 | £9,850.05 | Unknown | |
| 10/10/2025 | 16:35:00 | 1113p | 257 | £2,860.41 | Unknown | |
| 10/10/2025 | 16:35:00 | 1113p | 705 | £7,846.65 | Unknown | |
| 10/10/2025 | 16:35:00 | 1113p | 599 | £6,666.87 | Unknown | |
| 10/10/2025 | 16:29:03 | 1114p | 15 | £167.10 | O | Sell |
| 10/10/2025 | 16:28:02 | 1115p | 5 | £55.75 | O | Sell |
| 10/10/2025 | 16:27:04 | 1119p | 223 | £2,495.37 | O | Buy |
| 10/10/2025 | 16:26:05 | 1117p | 4 | £44.68 | O | Buy |
| 10/10/2025 | 16:25:01 | 1117p | 6 | £67.02 | O | Buy |
| 10/10/2025 | 16:24:05 | 1116p | 1 | £11.16 | O | Sell |
| 10/10/2025 | 16:24:01 | 1117p | 156 | £1,742.52 | AT | Buy |
| 10/10/2025 | 16:23:04 | 1119p | 1 | £11.19 | O | Buy |
| 10/10/2025 | 16:23:02 | 1119p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:02 | 1119p | 2 | £22.38 | O | Buy |
| 10/10/2025 | 16:21:05 | 1120p | 8 | £89.60 | O | Buy |
| 10/10/2025 | 16:21:03 | 1120p | 2 | £22.40 | O | Buy |
| 10/10/2025 | 16:17:01 | 1123p | 23 | £258.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 648 | 211 | 22 |
| Volume | 44,743 | 50,928 | 3,626 |
| Value | £506,369 | £575,746 | £40,527 |
| 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 |