| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 124p | 2,614 | £3,241.36 | PC | Buy |
| 10/10/2025 | 16:35:02 | 124p | 31 | £38.44 | Buy | |
| 10/10/2025 | 16:35:02 | 124p | 83 | £102.92 | Buy | |
| 10/10/2025 | 16:35:02 | 124p | 2,469 | £3,061.56 | Buy | |
| 10/10/2025 | 16:35:02 | 124p | 31 | £38.44 | Buy | |
| 10/10/2025 | 16:29:03 | 124p | 5,000 | £6,200.00 | O | Buy |
| 10/10/2025 | 15:58:02 | 124p | 3,523 | £4,368.52 | O | Buy |
| 10/10/2025 | 15:57:05 | 124p | 18,046 | £22,377.04 | O | Buy |
| 10/10/2025 | 15:56:05 | 124p | 3,530 | £4,377.20 | O | Buy |
| 10/10/2025 | 15:56:03 | 123p | 3,000 | £3,690.00 | O | Sell |
| 10/10/2025 | 15:54:02 | 124p | 2,400 | £2,976.00 | O | Sell |
| 10/10/2025 | 15:52:04 | 123p | 4,000 | £4,920.00 | O | Sell |
| 10/10/2025 | 15:35:00 | 124p | 4,000 | £4,960.00 | O | Sell |
| 10/10/2025 | 15:34:02 | 125p | 284 | £355.00 | O | Buy |
| 10/10/2025 | 15:34:02 | 124p | 3,000 | £3,720.00 | O | Sell |
| 10/10/2025 | 15:25:04 | 124p | 10,000 | £12,400.00 | O | Sell |
| 10/10/2025 | 15:24:00 | 125p | 359 | £448.75 | O | Sell |
| 10/10/2025 | 14:58:00 | 127p | 3,920 | £4,978.40 | O | Buy |
| 10/10/2025 | 14:57:05 | 126p | 1,500 | £1,890.00 | O | Unknown |
| 10/10/2025 | 14:57:05 | 126p | 1,495 | £1,883.70 | O | Unknown |
| 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 |