| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 18400p | 6 | £1,104.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | 18400p | 6 | £1,104.00 | Unknown | |
| 10/10/2025 | 16:26:01 | 18320p | 1 | £183.20 | O | Sell |
| 10/10/2025 | 16:26:00 | 18490p | 1 | £184.90 | O | Buy |
| 10/10/2025 | 16:22:02 | 18410p | 1 | £184.10 | O | Buy |
| 10/10/2025 | 16:15:02 | 18360p | 2 | £367.20 | O | Sell |
| 10/10/2025 | 15:49:00 | 18420p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:46:03 | 18400p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:32:04 | 18600p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:05 | 18550p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:00 | 18500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:14:04 | 18345p | 226 | £41,459.70 | O | Sell |
| 10/10/2025 | 15:14:00 | 18500p | 1 | £185.00 | O | Buy |
| 10/10/2025 | 15:11:01 | 18330p | 3 | £549.90 | O | Sell |
| 10/10/2025 | 15:08:00 | 18500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:07:01 | 18500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:00 | 18470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:00 | 18260p | 1 | £182.60 | O | Sell |
| 10/10/2025 | 14:59:03 | 18350p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:57:02 | 18374p | 82 | £15,066.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 22 | 1 |
| Volume | 484 | 862 | 6 |
| Value | £89,313 | £158,200 | £1,104 |
| 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 |