| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4604p | 49 | £2,255.96 | PC | Buy |
| 10/10/2025 | 16:35:01 | 4604p | 25 | £1,151.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 4604p | 24 | £1,104.96 | Unknown | |
| 10/10/2025 | 15:58:01 | 4677p | 1,547 | £72,353.19 | AT | Sell |
| 10/10/2025 | 15:58:01 | 4677p | 160 | £7,483.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | 4677p | 274 | £12,814.98 | AT | Sell |
| 10/10/2025 | 14:26:01 | 4702p | 46 | £2,162.92 | O | Sell |
| 10/10/2025 | 13:11:03 | 4707p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:31:05 | 4705p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:09:00 | 4703p | 426 | £20,034.78 | O | Sell |
| 10/10/2025 | 10:52:01 | 4698p | 170 | £7,986.60 | O | Buy |
| 10/10/2025 | 10:37:05 | 4699p | 127 | £5,967.73 | O | Buy |
| 10/10/2025 | 09:51:03 | 4695p | 225 | £10,563.75 | O | Sell |
| 10/10/2025 | 09:47:04 | 4696p | 7 | £328.72 | O | Buy |
| 10/10/2025 | 08:00:04 | 4701p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 4701p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 2 |
| Volume | 353 | 697 | 49 |
| Value | £16,539 | £32,762 | £2,256 |
| 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 |