| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1140p | 525 | £5,985.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | 1140p | 142 | £1,618.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 33 | £376.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 278 | £3,169.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 13 | £148.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 43 | £490.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 15 | £171.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 1140p | 1 | £11.40 | Unknown | |
| 10/10/2025 | 16:29:03 | 1135p | 104 | £1,180.40 | O | Buy |
| 10/10/2025 | 16:27:02 | 1135p | 10 | £113.50 | O | Buy |
| 10/10/2025 | 15:59:00 | 1100p | 48 | £528.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 1100p | 48 | £528.00 | AT | Sell |
| 10/10/2025 | 15:57:02 | 1140p | 49 | £558.60 | O | Buy |
| 10/10/2025 | 15:57:02 | 1140p | 40 | £456.00 | O | Buy |
| 10/10/2025 | 15:57:02 | 1140p | 49 | £558.60 | AT | Buy |
| 10/10/2025 | 15:56:01 | 1140p | 8 | £91.20 | O | Buy |
| 10/10/2025 | 15:54:02 | 1135p | 661 | £7,502.35 | O | Buy |
| 10/10/2025 | 15:48:03 | 1100p | 2 | £22.00 | O | Buy |
| 10/10/2025 | 15:48:03 | 1100p | 2 | £22.00 | AT | Sell |
| 10/10/2025 | 15:48:02 | 1140p | 40 | £456.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 43 | 7 |
| Volume | 7,242 | 8,024 | 525 |
| Value | £84,139 | £90,797 | £5,985 |
| 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 |