| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 13330p | 1 | £133.30 | PC | Sell |
| 10/10/2025 | 16:35:01 | 13330p | 1 | £133.30 | Unknown | |
| 10/10/2025 | 16:15:04 | 13334p | 100 | £13,334.00 | O | Buy |
| 10/10/2025 | 16:08:03 | 13338p | 60 | £8,002.80 | AT | Sell |
| 10/10/2025 | 15:47:04 | 13350p | 3 | £400.50 | AT | Sell |
| 10/10/2025 | 15:35:02 | 13366p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:00 | 13363p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:22:02 | 13372p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:05 | 13375p | 1 | £133.75 | O | Buy |
| 10/10/2025 | 15:15:01 | 13366p | 1 | £133.67 | O | Sell |
| 10/10/2025 | 15:06:00 | 13378p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:04:04 | 13372p | 2 | £267.46 | O | Sell |
| 10/10/2025 | 14:53:00 | 13382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:41:01 | 13378p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:04 | 13388p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:01 | 13388p | 1 | £133.88 | O | Buy |
| 10/10/2025 | 14:31:03 | 13386p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:28:04 | 13390p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:24:02 | 13388p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:23:05 | 13376p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 11 | 6 |
| Volume | 929 | 107 | 40 |
| Value | £124,008 | £14,303 | £5,341 |
| 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 |