| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:00 | 211p | 15 | £31.65 | PC | Buy |
| 22/10/2025 | 16:35:00 | 211p | 13 | £27.43 | Unknown | |
| 22/10/2025 | 16:35:00 | 211p | 2 | £4.22 | Unknown | |
| 22/10/2025 | 16:07:03 | 213p | 846 | £1,801.98 | O | Buy |
| 22/10/2025 | 16:06:04 | 212p | 1,160 | £2,459.20 | O | Buy |
| 22/10/2025 | 16:02:05 | 211p | 4,534 | £9,566.74 | O | Sell |
| 22/10/2025 | 16:00:05 | 212p | 1,976 | £4,189.12 | AT | Buy |
| 22/10/2025 | 16:00:01 | 212p | 24 | £50.88 | AT | Buy |
| 22/10/2025 | 15:58:04 | 212p | 2,000 | £4,240.00 | AT | Buy |
| 22/10/2025 | 15:52:00 | 213p | 1,182 | £2,517.66 | AT | Buy |
| 22/10/2025 | 15:52:00 | 212p | 2,000 | £4,240.00 | AT | Buy |
| 22/10/2025 | 15:50:03 | 212p | 478 | £1,013.36 | O | Buy |
| 22/10/2025 | 15:32:02 | 212p | 11,200 | £23,744.00 | O | Buy |
| 22/10/2025 | 15:28:01 | 212p | 2,349 | £4,979.88 | O | Buy |
| 22/10/2025 | 15:19:04 | 210p | 13,000 | £27,300.00 | O | Sell |
| 22/10/2025 | 15:15:05 | 212p | 2,000 | £4,240.00 | O | Buy |
| 22/10/2025 | 15:11:04 | 210p | 1 | £2.10 | O | Sell |
| 22/10/2025 | 14:49:04 | 210p | 1,907 | £4,004.70 | O | Sell |
| 22/10/2025 | 14:30:02 | 210p | 2,000 | £4,200.00 | O | Sell |
| 22/10/2025 | 13:29:05 | 211p | 1,847 | £3,897.17 | 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 |