| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:04 | 2419p | 1 | £24.19 | O | Buy |
| 10/10/2025 | 16:25:04 | 2419p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 2415p | 633 | £15,286.95 | O | Buy |
| 10/10/2025 | 15:45:02 | 2410p | 1,660 | £40,006.00 | O | Buy |
| 10/10/2025 | 15:41:04 | 2408p | 93 | £2,239.44 | O | Sell |
| 10/10/2025 | 15:22:04 | 2408p | 136 | £3,274.88 | O | Sell |
| 10/10/2025 | 15:10:01 | 2411p | 5 | £120.55 | O | Buy |
| 10/10/2025 | 14:59:01 | 2409p | 95 | £2,288.55 | O | Sell |
| 10/10/2025 | 14:38:01 | 2413p | 2 | £48.26 | O | Buy |
| 10/10/2025 | 14:20:04 | 2409p | 4 | £96.36 | O | Sell |
| 10/10/2025 | 14:18:01 | 2414p | 97 | £2,341.58 | O | Buy |
| 10/10/2025 | 14:17:05 | 2414p | 2 | £48.28 | O | Buy |
| 10/10/2025 | 14:13:05 | 2410p | 542 | £13,062.20 | O | Sell |
| 10/10/2025 | 13:12:03 | 2409p | 55 | £1,324.95 | O | Sell |
| 10/10/2025 | 13:05:05 | 2412p | 2 | £48.24 | O | Buy |
| 10/10/2025 | 13:02:04 | 2411p | 1 | £24.11 | O | Unknown |
| 10/10/2025 | 13:01:04 | 2408p | 71 | £1,709.68 | O | Sell |
| 10/10/2025 | 13:01:00 | 2411p | 479 | £11,548.69 | O | Buy |
| 10/10/2025 | 12:28:02 | 2410p | 363 | £8,748.30 | O | Buy |
| 10/10/2025 | 12:23:04 | 2408p | 21 | £505.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 21 | 1 |
| Volume | 6,416 | 2,608 | 1 |
| Value | £154,648 | £62,809 | £24 |
| 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 |