| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 700p | 493 | £3,451.00 | PC | Buy |
| 10/10/2025 | 16:35:00 | 700p | 1 | £7.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 1 | £7.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 43 | £301.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 64 | £448.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 1 | £7.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 67 | £469.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 44 | £308.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 218 | £1,526.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 700p | 54 | £378.00 | Unknown | |
| 10/10/2025 | 16:15:02 | 691p | 393 | £2,715.63 | O | Sell |
| 10/10/2025 | 16:15:02 | 700p | 4 | £28.00 | O | Unknown |
| 10/10/2025 | 16:15:02 | 700p | 100 | £700.00 | AT | Buy |
| 10/10/2025 | 16:15:02 | 693p | 217 | £1,503.81 | O | Sell |
| 10/10/2025 | 16:15:01 | 697p | 300 | £2,091.00 | O | Buy |
| 10/10/2025 | 16:05:05 | 693p | 1,000 | £6,930.00 | O | Sell |
| 10/10/2025 | 16:05:04 | 700p | 1,400 | £9,800.00 | AT | Buy |
| 10/10/2025 | 15:38:00 | 708p | 329 | £2,329.32 | AT | Buy |
| 10/10/2025 | 14:48:00 | 698p | 4,297 | £29,993.06 | O | Sell |
| 10/10/2025 | 10:36:03 | 705p | 15,000 | £105,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 28 | 10 |
| Volume | 18,602 | 23,853 | 497 |
| Value | £131,211 | £166,855 | £3,479 |
| 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 |