| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:05 | 3084p | 390 | £12,027.60 | PT | Sell |
| 10/10/2025 | 16:35:02 | 3084p | 5,309 | £163,729.56 | PC | Buy |
| 10/10/2025 | 16:35:02 | 3084p | 1,218 | £37,563.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 626 | £19,305.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 20 | £616.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 164 | £5,057.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 560 | £17,270.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 663 | £20,446.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 127 | £3,916.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 1,908 | £58,842.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 3084p | 23 | £709.32 | Unknown | |
| 10/10/2025 | 16:29:05 | 3092p | 36 | £1,113.12 | O | Sell |
| 10/10/2025 | 16:29:03 | 3095p | 1 | £30.95 | O | Buy |
| 10/10/2025 | 16:29:03 | 3096p | 220 | £6,811.20 | O | Buy |
| 10/10/2025 | 16:29:02 | 3097p | 20 | £619.40 | O | Buy |
| 10/10/2025 | 16:28:05 | 3099p | 3 | £92.97 | O | Buy |
| 10/10/2025 | 16:28:05 | 3096p | 12 | £371.52 | O | Sell |
| 10/10/2025 | 16:28:04 | 3100p | 70 | £2,170.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 3100p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 3098p | 2 | £61.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,193 | 575 | 115 |
| Volume | 156,861 | 125,507 | 6,374 |
| Value | £4,978,405 | £3,976,038 | £197,402 |
| 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 |