| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:01 | 3572p | 29 | £1,035.88 | PC | Buy |
| 20/10/2025 | 16:35:01 | 3572p | 15 | £535.80 | Buy | |
| 20/10/2025 | 16:35:01 | 3572p | 14 | £500.08 | Buy | |
| 20/10/2025 | 16:24:02 | 3581p | 279 | £9,990.99 | O | Buy |
| 20/10/2025 | 16:21:01 | 3594p | 1 | £35.94 | O | Buy |
| 20/10/2025 | 16:13:00 | 3581p | 1 | £35.81 | O | Buy |
| 20/10/2025 | 16:11:05 | 3588p | 3 | £107.64 | O | Buy |
| 20/10/2025 | 16:10:03 | 3554p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 16:10:03 | 3554p | 28 | £995.40 | AT | Buy |
| 20/10/2025 | 16:05:03 | 3554p | 51 | £1,812.54 | AT | Sell |
| 20/10/2025 | 16:00:04 | 3551p | 3 | £106.53 | O | Sell |
| 20/10/2025 | 15:58:04 | 3576p | 2 | £71.52 | O | Buy |
| 20/10/2025 | 15:56:04 | 3549p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 15:53:05 | 3546p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 15:48:05 | 3568p | 84 | £2,997.12 | O | Buy |
| 20/10/2025 | 15:47:01 | 3536p | 210 | £7,427.70 | O | Sell |
| 20/10/2025 | 15:47:00 | 3554p | 100 | £3,555.00 | AT | Sell |
| 20/10/2025 | 15:44:01 | 3544p | 9 | £318.96 | O | Sell |
| 20/10/2025 | 15:42:01 | 3567p | 1 | £35.67 | O | Buy |
| 20/10/2025 | 15:41:05 | 3542p | 21 | £743.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 0 |
| Volume | 79,963 | 0 |
| Value | £2,872,540 | £0 |
| 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 |