| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 221p | 14 | £30.94 | PC | Sell |
| 10/10/2025 | 16:35:00 | 221p | 6 | £13.26 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 8 | £17.68 | Unknown | |
| 10/10/2025 | 15:59:00 | 215p | 7,056 | £15,170.40 | AT | Sell |
| 10/10/2025 | 15:47:05 | 215p | 85 | £182.75 | O | Sell |
| 10/10/2025 | 15:24:00 | 221p | 1,000 | £2,210.00 | O | Buy |
| 10/10/2025 | 14:16:02 | 215p | 1,204 | £2,588.60 | O | Sell |
| 10/10/2025 | 11:56:01 | 225p | 3 | £6.75 | O | Buy |
| 10/10/2025 | 10:58:00 | 225p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:58:00 | 215p | 408 | £877.20 | AT | Sell |
| 10/10/2025 | 09:38:03 | 217p | 3,599 | £7,809.83 | O | Sell |
| 10/10/2025 | 09:37:01 | 217p | 3,457 | £7,501.69 | O | Sell |
| 10/10/2025 | 08:05:01 | 215p | 44 | £94.60 | O | Sell |
| 10/10/2025 | 08:05:01 | 215p | 12 | £25.80 | AT | Sell |
| 10/10/2025 | 08:02:04 | 215p | 422 | £907.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 2 |
| Volume | 1,003 | 9,160 | 14 |
| Value | £2,213 | £19,840 | £31 |
| 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 |