| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 27986p | 74 | £20,709.64 | PC | Buy |
| 10/10/2025 | 16:35:01 | 27986p | 7 | £1,959.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 27986p | 30 | £8,395.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 27986p | 1 | £279.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 27986p | 36 | £10,074.96 | Unknown | |
| 10/10/2025 | 16:22:04 | 27910p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:01 | 27939p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:00 | 27920p | 2 | £558.40 | O | Buy |
| 10/10/2025 | 16:06:01 | 27958p | 3 | £838.74 | AT | Sell |
| 10/10/2025 | 16:06:00 | 27961p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:02 | 27924p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:04 | 27894p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:00 | 27872p | 7 | £1,951.04 | O | Buy |
| 10/10/2025 | 15:43:00 | 27870p | 4 | £1,114.80 | O | Buy |
| 10/10/2025 | 15:33:05 | 27883p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:01 | 27876p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:11:03 | 27868p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:08:05 | 27883p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:04 | 27850p | 2 | £557.00 | O | Buy |
| 10/10/2025 | 15:00:00 | 27789p | 10 | £2,778.90 | 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 |