| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | 5757p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 5770p | 553 | £31,908.10 | O | Sell |
| 10/10/2025 | 16:16:04 | 5789p | 2 | £115.78 | O | Buy |
| 10/10/2025 | 15:59:02 | 5820p | 30 | £1,746.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | 5833p | 1,366 | £79,678.78 | RQ | Buy |
| 10/10/2025 | 15:58:00 | 5837p | 1,366 | £79,733.42 | O | Sell |
| 10/10/2025 | 15:55:02 | 5849p | 1 | £58.49 | O | Sell |
| 10/10/2025 | 15:50:02 | 5852p | 456 | £26,685.12 | AT | Buy |
| 10/10/2025 | 15:41:00 | 5852p | 320 | £18,726.40 | O | Buy |
| 10/10/2025 | 15:32:03 | 5856p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:02 | 5855p | 787 | £46,078.85 | AT | Sell |
| 10/10/2025 | 15:20:02 | 5857p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:01 | 5858p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:05 | 5858p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:14:02 | 5857p | 787 | £46,094.59 | AT | Sell |
| 10/10/2025 | 15:14:01 | 5857p | 74 | £4,334.18 | O | Buy |
| 10/10/2025 | 15:13:05 | 5857p | 1,241 | £72,685.37 | RQ | Sell |
| 10/10/2025 | 15:13:02 | 5856p | 1,241 | £72,672.96 | O | Sell |
| 10/10/2025 | 15:13:02 | 5858p | 120 | £7,029.60 | O | Buy |
| 10/10/2025 | 15:12:03 | 5859p | 787 | £46,110.33 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 52 | 1 |
| Volume | 5,351 | 16,214 | 500 |
| Value | £312,998 | £948,972 | £29,295 |
| 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 |