| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 7116p | 2 | £142.32 | PC | Buy |
| 10/10/2025 | 16:35:02 | 7116p | 1 | £71.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 7116p | 1 | £71.16 | Unknown | |
| 10/10/2025 | 16:29:02 | 7120p | 30 | £2,136.30 | O | Sell |
| 10/10/2025 | 16:19:02 | 7147p | 2,593 | £185,321.71 | O | Sell |
| 10/10/2025 | 16:18:04 | 7151p | 50 | £3,575.50 | O | Buy |
| 10/10/2025 | 16:03:00 | 7180p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 7211p | 12 | £865.32 | AT | Sell |
| 10/10/2025 | 15:55:01 | 7223p | 1 | £72.24 | O | Buy |
| 10/10/2025 | 15:14:02 | 7241p | 20 | £1,448.20 | O | Buy |
| 10/10/2025 | 15:13:02 | 7240p | 44 | £3,185.60 | O | Buy |
| 10/10/2025 | 15:13:02 | 7237p | 12 | £868.44 | O | Sell |
| 10/10/2025 | 15:11:04 | 7241p | 50 | £3,620.50 | O | Buy |
| 10/10/2025 | 15:00:04 | 7240p | 1 | £72.40 | O | Sell |
| 10/10/2025 | 14:44:00 | 7247p | 100 | £7,247.00 | O | Buy |
| 10/10/2025 | 14:36:02 | 7231p | 28 | £2,024.68 | O | Buy |
| 10/10/2025 | 14:32:03 | 7234p | 27 | £1,953.45 | O | Buy |
| 10/10/2025 | 14:31:04 | 7236p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:23:02 | 7219p | 1 | £72.19 | O | Sell |
| 10/10/2025 | 14:07:01 | 7230p | 1 | £72.30 | O | Buy |
| 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 |