| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 647p | 3,231 | £20,904.57 | PC | Sell |
| 10/10/2025 | 16:35:01 | 647p | 1,428 | £9,239.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 647p | 146 | £944.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 647p | 1,433 | £9,271.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 647p | 224 | £1,449.28 | Unknown | |
| 10/10/2025 | 16:14:05 | 652p | 6,250 | £40,750.00 | O | Sell |
| 10/10/2025 | 16:05:03 | 649p | 180 | £1,168.20 | AT | Buy |
| 10/10/2025 | 16:01:05 | 650p | 141 | £916.50 | AT | Sell |
| 10/10/2025 | 16:00:03 | 650p | 769 | £4,998.50 | O | Unknown |
| 10/10/2025 | 16:00:03 | 650p | 769 | £4,998.50 | AT | Unknown |
| 10/10/2025 | 15:58:00 | 653p | 267 | £1,743.51 | AT | Sell |
| 10/10/2025 | 15:57:05 | 654p | 5,719 | £37,402.26 | AT | Sell |
| 10/10/2025 | 15:56:05 | 655p | 700 | £4,585.00 | O | Sell |
| 10/10/2025 | 15:56:04 | 656p | 700 | £4,592.00 | O | Buy |
| 10/10/2025 | 15:56:04 | 656p | 2,000 | £13,120.00 | O | Buy |
| 10/10/2025 | 15:54:05 | 656p | 137 | £898.72 | O | Buy |
| 10/10/2025 | 15:17:02 | 655p | 1,260 | £8,253.00 | O | Buy |
| 10/10/2025 | 15:15:02 | 655p | 326 | £2,135.30 | O | Buy |
| 10/10/2025 | 15:13:01 | 655p | 5,719 | £37,459.45 | AT | Sell |
| 10/10/2025 | 15:12:03 | 655p | 1,651 | £10,814.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |